Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250914.csv
• 9/15/2025 1:24:34 PM --- KP20250914.csv00008 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:34 PM --- KP20250914.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51235.79 --- AQBatch: KHP149640
• 9/15/2025 1:24:34 PM --- KP20250914.csv00009 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:34 PM --- KP20250914.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11911.45 --- AQBatch: KHP149640
• 9/15/2025 1:24:34 PM --- KP20250914.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19955.36 --- AQBatch: KHP149640
• 9/15/2025 1:24:34 PM --- KP20250914.csv00010 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:34 PM --- KP20250914.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7856.96 --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00011 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00012 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 187114.3 --- AQBatch: KHP149640

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