Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250819.csv
• 8/21/2025 9:36:05 AM --- KP20250819.csv00013 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12030.97 --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00014 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168952.38 --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00015 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103421.27 --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00016 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00017 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7007.33 --- AQBatch: KHP148841

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