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.csv00017 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42826.8 --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00018 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 3019.64 --- AQBatch: KHP149889
• 9/18/2025 1:20:43 PM --- KP20250917.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5408.48 --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00019 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00020 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00021 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6875 --- AQBatch: KHP149889

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