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.csv00008 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:10 PM --- KP20250920.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14636.8 --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00009 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -900 --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00010 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36897.32 --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00011 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8348.02 --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00012 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 189028.65 --- AQBatch: KHP150042

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