Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250905.csv
• 9/8/2025 3:38:26 PM --- KP20250905.csv00014 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:26 PM --- KP20250905.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36406.25 --- AQBatch: KHP149401
• 9/8/2025 3:38:26 PM --- KP20250905.csv00015 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:26 PM --- KP20250905.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9330.14 --- AQBatch: KHP149401
• 9/8/2025 3:38:26 PM --- KP20250905.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 194616.54 --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00016 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59860.38 --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00017 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00018 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7600 --- AQBatch: KHP149401

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