Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250924.csv
• 9/25/2025 5:59:41 PM --- KP20250924.csv00015 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 203159.69 --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00016 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62578.7900000001 --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00017 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2185.11 --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00018 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00019 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP150205

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