Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250920.csv
• 9/22/2025 1:27:11 PM --- KP20250920.csv00013 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:11 PM --- KP20250920.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69659.99 --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00014 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 441.96 --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00015 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5735.71 --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00016 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00017 --- Saved --- AQBatch: KHP150042
• 9/22/2025 1:27:12 PM --- KP20250920.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8348.21 --- AQBatch: KHP150042

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