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.csv00017 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 153856.83 --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00018 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56207.72 --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00019 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4058.93 --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00020 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00021 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP149732

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