Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250910.csv
• 9/11/2025 10:43:25 AM --- KP20250910.csv00007 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:25 AM --- KP20250910.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 583.93 --- AQBatch: KHP149511
• 9/11/2025 10:43:25 AM --- KP20250910.csv00008 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:25 AM --- KP20250910.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78338.48 --- AQBatch: KHP149511
• 9/11/2025 10:43:25 AM --- KP20250910.csv00009 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:25 AM --- KP20250910.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16522.13 --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00010 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29408.48 --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00011 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.6 --- AQBatch: KHP149511

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