Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250815.csv
• 8/20/2025 10:56:48 AM --- KP20250815.csv00014 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00015 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00016 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00017 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 218211.6 --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00018 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109040.96 --- AQBatch: KHP148773

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