Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250914.csv
• 9/15/2025 1:24:35 PM --- KP20250914.csv00013 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46482.26 --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00014 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2016.96 --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10446.43 --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00015 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 7804.34 --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00016 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00017 --- Saved --- AQBatch: KHP149640
• 9/15/2025 1:24:35 PM --- KP20250914.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1926.01 --- AQBatch: KHP149640

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