Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250907.csv
• 9/8/2025 3:38:45 PM --- KP20250907.csv00009 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16958.09 --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00010 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32868.3 --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00011 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.67 --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00012 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00013 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:45 PM --- KP20250907.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP149403

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