Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250822.csv
• 8/26/2025 1:30:13 PM --- KP20250822.csv00008 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 81116.37 --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00009 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33450.03 --- AQBatch: KHP148917
• 8/26/2025 1:30:13 PM --- KP20250822.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41919.64 --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00010 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.56 --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00011 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00012 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP148917

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