Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250919.csv
• 9/22/2025 1:26:58 PM --- KP20250919.csv00009 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18665.18 --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00010 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3082.59 --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2423.21 --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00011 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64506.56 --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00012 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00013 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19727.35 --- AQBatch: KHP150041

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