Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250918.csv
• 9/19/2025 4:32:46 PM --- KP20250918.csv00007 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:46 PM --- KP20250918.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -111715.78 --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00008 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18160.71 --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00009 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 900 --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00010 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 116659.8 --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00011 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71915.34 --- AQBatch: KHP149996

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