Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250824.csv
• 8/26/2025 1:30:33 PM --- KP20250824.csv00005 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00006 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38620.38 --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16633.93 --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00007 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:33 PM --- KP20250824.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 200 --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00008 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00009 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75775.7 --- AQBatch: KHP148919

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