Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250821.csv
• 8/26/2025 1:30:05 PM --- KP20250821.csv00019 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206807.88 --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00020 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 114329.6 --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00021 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8834.87 --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00022 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00023 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:05 PM --- KP20250821.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2678.57 --- AQBatch: KHP148916

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