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.csv00014 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:20 PM --- KP20250908.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00015 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 219224.88 --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00016 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64902.75 --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00017 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 569.64 --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00018 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7172.32 --- AQBatch: KHP149456

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