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.csv00014 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6874.84 --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00015 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00016 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:15 PM --- KP20250912.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00017 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 252559.3 --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00018 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67820.39 --- AQBatch: KHP149638

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