Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250822.csv
• 8/26/2025 1:30:14 PM --- KP20250822.csv00013 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00014 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 327717.98 --- AQBatch: KHP148917
• 8/26/2025 1:30:14 PM --- KP20250822.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103130.02 --- AQBatch: KHP148917
• 8/26/2025 1:30:15 PM --- KP20250822.csv00015 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:15 PM --- KP20250822.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP148917
• 8/26/2025 1:30:16 PM --- KP20250822.csv00016 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:16 PM --- KP20250822.csv00017 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:16 PM --- KP20250822.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6172.32 --- AQBatch: KHP148917

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