Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250907.csv
• 9/8/2025 3:38:44 PM --- KP20250907.csv00004 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 258.93 --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00005 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31560.81 --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00006 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00007 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:44 PM --- KP20250907.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 156.25 --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00008 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61697.29 --- AQBatch: KHP149403

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