Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250918.csv
• 9/19/2025 4:32:48 PM --- KP20250918.csv00017 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51270.37 --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00018 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 602.68 --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00019 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7442.86 --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00020 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7857.14 --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00021 --- Saved --- AQBatch: KHP149996
• 9/19/2025 4:32:48 PM --- KP20250918.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 8561.87 --- AQBatch: KHP149996

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