Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250915.csv
• 9/16/2025 1:46:23 PM --- KP20250915.csv00012 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 691.07 --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00013 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75424.19 --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18111.49 --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00014 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17008.93 --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00015 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00016 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP149732

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