Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250908.csv
• 9/9/2025 4:58:20 PM --- KP20250908.csv00009 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65179.02 --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00010 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15890.68 --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00011 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22801.34 --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00012 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00013 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP149456

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