Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250913.csv
• 9/15/2025 1:24:24 PM --- KP20250913.csv00004 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:23 PM --- KP20250913.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 160.71 --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00005 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28612.13 --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 206.25 --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00006 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 466.96 --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00007 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00008 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56030.46 --- AQBatch: KHP149639

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