Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250825.csv
• 8/26/2025 1:30:45 PM --- KP20250825.csv00011 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:45 PM --- KP20250825.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19336.4 --- AQBatch: KHP148920
• 8/26/2025 1:30:45 PM --- KP20250825.csv00012 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:45 PM --- KP20250825.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45669.64 --- AQBatch: KHP148920
• 8/26/2025 1:30:45 PM --- KP20250825.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP148920
• 8/26/2025 1:30:46 PM --- KP20250825.csv00013 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:46 PM --- KP20250825.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 292337.72 --- AQBatch: KHP148920
• 8/26/2025 1:30:46 PM --- KP20250825.csv00014 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:46 PM --- KP20250825.csv00015 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:46 PM --- KP20250825.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91333.01 --- AQBatch: KHP148920

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