Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250922.csv
• 9/23/2025 1:21:39 PM --- KP20250922.csv00011 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1515.63 --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00012 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:39 PM --- KP20250922.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 111066.44 --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00013 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69418.83 --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00014 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10737.16 --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00015 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 3625 --- AQBatch: KHP150076

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