Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250821.csv
• 8/26/2025 1:30:03 PM --- KP20250821.csv00009 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:03 PM --- KP20250821.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1429.21 --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00010 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:03 PM --- KP20250821.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 106000 --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 400.89 --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00011 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88570.32 --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00012 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00013 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31108.17 --- AQBatch: KHP148916

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