Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250822.csv
• 8/26/2025 1:30:12 PM --- KP20250822.csv00003 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:12 PM --- KP20250822.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP148917
• 8/26/2025 1:30:12 PM --- KP20250822.csv00004 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:12 PM --- KP20250822.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46265.95 --- AQBatch: KHP148917
• 8/26/2025 1:30:12 PM --- KP20250822.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5464.29 --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00005 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1558.93 --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00006 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00007 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4747.32 --- AQBatch: KHP148917

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