Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250818.csv
• 8/20/2025 10:57:16 AM --- KP20250818.csv00005 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 490.63 --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00006 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 12000 --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00007 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00008 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 125721.02 --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00009 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18032.26 --- AQBatch: KHP148776

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