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.csv00009 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25189.44 --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00010 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33069.2 --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8593.55 --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00011 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:24 PM --- KP20250913.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240223.64 --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00012 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00013 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64234.66 --- AQBatch: KHP149639

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