Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250814.csv
• 8/20/2025 10:56:38 AM --- KP20250814.csv00015 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55267.86 --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00016 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.56 --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00017 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.71 --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00018 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.71 --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00019 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 264061.51 --- AQBatch: KHP148772

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