Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250823.csv
• 8/26/2025 1:30:23 PM --- KP20250823.csv00004 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:23 PM --- KP20250823.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40145.63 --- AQBatch: KHP148918
• 8/26/2025 1:30:23 PM --- KP20250823.csv00005 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:23 PM --- KP20250823.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 218.75 --- AQBatch: KHP148918
• 8/26/2025 1:30:23 PM --- KP20250823.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 388.39 --- AQBatch: KHP148918
• 8/26/2025 1:30:23 PM --- KP20250823.csv00006 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:23 PM --- KP20250823.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69445.79 --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00007 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00008 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33239.75 --- AQBatch: KHP148918

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