Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250903.csv
• 9/4/2025 2:51:26 PM --- KP20250903.csv00015 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5922.19 --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00016 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 193218.4 --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62839.9 --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00017 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10302.37 --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00018 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00019 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:27 PM --- KP20250903.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10133.93 --- AQBatch: KHP149297

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