Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250904.csv
• 9/5/2025 2:42:31 PM --- KP20250904.csv00018 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7611.43 --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00019 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167817.47 --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00020 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69433.26 --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00021 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00022 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7203.63 --- AQBatch: KHP149355

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