Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250817.csv
• 8/20/2025 10:57:08 AM --- KP20250817.csv00017 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:08 AM --- KP20250817.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 3290.18 --- AQBatch: KHP148775
• 8/20/2025 10:57:08 AM --- KP20250817.csv00018 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:08 AM --- KP20250817.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5766.07 --- AQBatch: KHP148775
• 8/20/2025 10:57:08 AM --- KP20250817.csv00019 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:08 AM --- KP20250817.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2410.71 --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00020 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6875 --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00021 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:09 AM --- KP20250817.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18113.4 --- AQBatch: KHP148775

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