Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250924.csv
• 9/25/2025 5:59:40 PM --- KP20250924.csv00010 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2230.36 --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00011 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44825.51 --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10700.39 --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00012 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26584.82 --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00013 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00014 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP150205

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