Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250921.csv
• 9/22/2025 1:27:20 PM --- KP20250921.csv00004 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:20 PM --- KP20250921.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32833.54 --- AQBatch: KHP150043
• 9/22/2025 1:27:20 PM --- KP20250921.csv00005 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:20 PM --- KP20250921.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150043
• 9/22/2025 1:27:20 PM --- KP20250921.csv00006 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:20 PM --- KP20250921.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2459.82 --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00007 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 914.29 --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00008 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43254.97 --- AQBatch: KHP150043

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