Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250912.csv
• 9/15/2025 1:24:15 PM --- KP20250912.csv00009 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1875 --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00010 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61317.19 --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00011 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26679.11 --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00012 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -330 --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00013 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40401.79 --- AQBatch: KHP149638

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