Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250916.csv
• 9/17/2025 10:59:12 AM --- KP20250916.csv00011 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:12 AM --- KP20250916.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6629.31 --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00012 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 156637.98 --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00013 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41331.16 --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00014 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 2080.36 --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00015 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2473.21 --- AQBatch: KHP149790

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