Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250910.csv
• 9/11/2025 10:43:26 AM --- KP20250910.csv00012 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00013 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00014 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 162787.93 --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00015 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76863.06 --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00016 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4794.64 --- AQBatch: KHP149511

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