Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250824.csv
• 8/26/2025 1:30:34 PM --- KP20250824.csv00010 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20760.23 --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00011 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36093.75 --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12522.03 --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00012 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 272203.28 --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00013 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00014 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113328.11 --- AQBatch: KHP148919

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