Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250911.csv
• 9/12/2025 11:49:23 AM --- KP20250911.csv00013 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 254047.68 --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00014 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 81306.76 --- AQBatch: KHP149575
• 9/12/2025 11:49:23 AM --- KP20250911.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1100 --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00015 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9611.61 --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00016 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00017 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:24 AM --- KP20250911.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9285.71 --- AQBatch: KHP149575

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