Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250919.csv
• 9/22/2025 1:26:59 PM --- KP20250919.csv00014 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:58 PM --- KP20250919.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00015 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30401.79 --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6383.78 --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00016 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176951.25 --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00017 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00018 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77205.21 --- AQBatch: KHP150041

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