Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250923.csv
• 9/25/2025 5:59:32 PM --- KP20250923.csv00014 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:31 PM --- KP20250923.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -3562 --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00015 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35669.64 --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5156.13 --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00016 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 229197.71 --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00017 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00018 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39008.77 --- AQBatch: KHP150204

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