Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250922.csv
• 9/23/2025 1:21:41 PM --- KP20250922.csv00021 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:41 PM --- KP20250922.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7364.29 --- AQBatch: KHP150076
• 9/23/2025 1:21:41 PM --- KP20250922.csv00022 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:41 PM --- KP20250922.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1160.71 --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00023 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12946.43 --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00024 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 8980.12 --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00025 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:42 PM --- KP20250922.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1610.36 --- AQBatch: KHP150076

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