Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250916.csv
• 9/17/2025 10:59:08 AM --- KP20250916.csv00001 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:08 AM --- KP20250916.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44196.43 --- AQBatch: KHP149790
• 9/17/2025 10:59:08 AM --- KP20250916.csv00002 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:08 AM --- KP20250916.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 250 --- AQBatch: KHP149790
• 9/17/2025 10:59:09 AM --- KP20250916.csv00003 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:09 AM --- KP20250916.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -117573.15 --- AQBatch: KHP149790
• 9/17/2025 10:59:10 AM --- KP20250916.csv00004 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:10 AM --- KP20250916.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP149790
• 9/17/2025 10:59:10 AM --- KP20250916.csv00005 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:10 AM --- KP20250916.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14117.83 --- AQBatch: KHP149790

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