Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250827.csv
• 8/29/2025 9:20:51 AM --- KP20250827.csv00015 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:51 AM --- KP20250827.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP149036
• 8/29/2025 9:20:51 AM --- KP20250827.csv00016 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:51 AM --- KP20250827.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 225071.06 --- AQBatch: KHP149036
• 8/29/2025 9:20:51 AM --- KP20250827.csv00017 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:51 AM --- KP20250827.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101276.93 --- AQBatch: KHP149036
• 8/29/2025 9:20:51 AM --- KP20250827.csv00018 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:51 AM --- KP20250827.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5466.96 --- AQBatch: KHP149036
• 8/29/2025 9:20:52 AM --- KP20250827.csv00019 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:52 AM --- KP20250827.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5379.46 --- AQBatch: KHP149036

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