Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250907.csv
• 9/8/2025 3:38:46 PM --- KP20250907.csv00014 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206336 --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00015 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57081.7 --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00016 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00017 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7283.04 --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00018 --- Saved --- AQBatch: KHP149403
• 9/8/2025 3:38:46 PM --- KP20250907.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6294.64 --- AQBatch: KHP149403

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