Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250923.csv
• 9/25/2025 5:59:31 PM --- KP20250923.csv00009 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00010 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54266.89 --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00011 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11963.8 --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00012 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00013 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP150204

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