Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250922.csv
• 9/23/2025 1:21:40 PM --- KP20250922.csv00016 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00017 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42299.11 --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00018 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:40 PM --- KP20250922.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8102.49 --- AQBatch: KHP150076
• 9/23/2025 1:21:41 PM --- KP20250922.csv00019 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:41 PM --- KP20250922.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 276352.56 --- AQBatch: KHP150076
• 9/23/2025 1:21:41 PM --- KP20250922.csv00020 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:41 PM --- KP20250922.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59186.55 --- AQBatch: KHP150076

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