Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250916.csv
• 9/17/2025 10:59:11 AM --- KP20250916.csv00006 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:11 AM --- KP20250916.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 825 --- AQBatch: KHP149790
• 9/17/2025 10:59:11 AM --- KP20250916.csv00007 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:11 AM --- KP20250916.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 748.21 --- AQBatch: KHP149790
• 9/17/2025 10:59:11 AM --- KP20250916.csv00008 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:11 AM --- KP20250916.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55773.51 --- AQBatch: KHP149790
• 9/17/2025 10:59:12 AM --- KP20250916.csv00009 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:12 AM --- KP20250916.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14673.49 --- AQBatch: KHP149790
• 9/17/2025 10:59:12 AM --- KP20250916.csv00010 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:12 AM --- KP20250916.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21674.11 --- AQBatch: KHP149790

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