Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250918.csv
• 9/19/2025 4:32:47 PM --- KP20250918.csv00012 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16149.89 --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00013 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:47 PM --- KP20250918.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 3625 --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00014 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32890.63 --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00015 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5156.13 --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00016 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 181512.91 --- AQBatch: KHP149996

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