Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250921.csv
• 9/22/2025 1:27:21 PM --- KP20250921.csv00009 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23167.25 --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00010 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27633.93 --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00011 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:21 PM --- KP20250921.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00012 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 200111.16 --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00013 --- Saved --- AQBatch: KHP150043
• 9/22/2025 1:27:22 PM --- KP20250921.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45857.61 --- AQBatch: KHP150043

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