Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250816.csv
• 8/20/2025 10:56:57 AM --- KP20250816.csv00010 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:57 AM --- KP20250816.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19151.34 --- AQBatch: KHP148774
• 8/20/2025 10:56:57 AM --- KP20250816.csv00011 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:57 AM --- KP20250816.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 247970.12 --- AQBatch: KHP148774
• 8/20/2025 10:56:57 AM --- KP20250816.csv00012 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:57 AM --- KP20250816.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126075.01 --- AQBatch: KHP148774
• 8/20/2025 10:56:57 AM --- KP20250816.csv00013 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:57 AM --- KP20250816.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00014 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8185.21 --- AQBatch: KHP148774

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