Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250922.csv
• 9/23/2025 1:21:38 PM --- KP20250922.csv00006 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34495.38 --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00007 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -25770.83 --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00008 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -42475.45 --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00009 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1354969.13 --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00010 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150076

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