Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250904.csv
• 9/5/2025 2:42:30 PM --- KP20250904.csv00013 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 218.75 --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00014 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2807.14 --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00015 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61134.76 --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00016 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20713.08 --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00017 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:30 PM --- KP20250904.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29040.18 --- AQBatch: KHP149355

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