Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250906.csv
• 9/8/2025 3:38:35 PM --- KP20250906.csv00011 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 226125.39 --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00012 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86672.14 --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00013 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:35 PM --- KP20250906.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5512.09 --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00014 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00015 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:36 PM --- KP20250906.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9598.21 --- AQBatch: KHP149402

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