Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250825.csv
• 8/26/2025 1:30:47 PM --- KP20250825.csv00016 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:46 PM --- KP20250825.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00017 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6985.71 --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00018 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9241.07 --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00019 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00020 --- Saved --- AQBatch: KHP148920
• 8/26/2025 1:30:47 PM --- KP20250825.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14966.16 --- AQBatch: KHP148920

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