Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250902.csv
• 9/4/2025 5:19:15 AM --- KP20250902.csv00011 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:15 AM --- KP20250902.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75077.77 --- AQBatch: KHP149284
• 9/4/2025 5:19:15 AM --- KP20250902.csv00012 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:15 AM --- KP20250902.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP149284
• 9/4/2025 5:19:15 AM --- KP20250902.csv00013 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:15 AM --- KP20250902.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4679.46 --- AQBatch: KHP149284
• 9/4/2025 5:19:16 AM --- KP20250902.csv00014 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:16 AM --- KP20250902.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9508.93 --- AQBatch: KHP149284
• 9/4/2025 5:19:16 AM --- KP20250902.csv00015 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:16 AM --- KP20250902.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 12138.68 --- AQBatch: KHP149284

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