Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250906.csv
• 9/8/2025 3:38:34 PM --- KP20250906.csv00006 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1693.75 --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00007 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62429.12 --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00008 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15640.4 --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00009 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34051.34 --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00010 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11294.38 --- AQBatch: KHP149402

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