Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250823.csv
• 8/26/2025 1:30:24 PM --- KP20250823.csv00009 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38426.34 --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00010 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.56 --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2008.93 --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00011 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2008.93 --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00012 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:25 PM --- KP20250823.csv00013 --- Saved --- AQBatch: KHP148918
• 8/26/2025 1:30:24 PM --- KP20250823.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 279506.39 --- AQBatch: KHP148918

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