Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250821.csv
• 8/26/2025 1:30:04 PM --- KP20250821.csv00014 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 357.14 --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00015 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30915.18 --- AQBatch: KHP148916
• 8/26/2025 1:30:04 PM --- KP20250821.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00016 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3794.64 --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00017 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00018 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3794.64 --- AQBatch: KHP148916

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