Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250824.csv
• 8/26/2025 1:30:35 PM --- KP20250824.csv00015 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:34 PM --- KP20250824.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP148919
• 8/26/2025 1:30:35 PM --- KP20250824.csv00016 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:35 PM --- KP20250824.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4823.21 --- AQBatch: KHP148919
• 8/26/2025 1:30:35 PM --- KP20250824.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1741.07 --- AQBatch: KHP148919
• 8/26/2025 1:30:35 PM --- KP20250824.csv00017 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:35 PM --- KP20250824.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8549.11 --- AQBatch: KHP148919
• 8/26/2025 1:30:35 PM --- KP20250824.csv00018 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:35 PM --- KP20250824.csv00019 --- Saved --- AQBatch: KHP148919
• 8/26/2025 1:30:35 PM --- KP20250824.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17670.89 --- AQBatch: KHP148919

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