Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250909.csv
• 9/10/2025 2:45:29 PM --- KP20250909.csv00012 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24575.89 --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00013 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5647.19 --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 147162.8 --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00014 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56698.69 --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00015 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00016 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP149483

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