Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250920.csv
• 9/22/2025 1:27:10 PM --- KP20250920.csv00003 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00004 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42624.27 --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00005 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17410.71 --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00006 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 539.29 --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00007 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58789.56 --- AQBatch: KHP150042

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