Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250917.csv
• 9/18/2025 1:20:43 PM --- KP20250917.csv00012 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16103.32 --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00013 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21004.46 --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00014 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5892.72 --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00015 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00016 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 153503.59 --- AQBatch: KHP149889

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