Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250925.csv
• 9/26/2025 1:12:26 PM --- KP20250925.csv00003 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:26 PM --- KP20250925.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP150215
• 9/26/2025 1:12:26 PM --- KP20250925.csv00004 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:26 PM --- KP20250925.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -100138.58 --- AQBatch: KHP150215
• 9/26/2025 1:12:26 PM --- KP20250925.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2571.43 --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00005 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19727.02 --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00006 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00007 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -20218.34 --- AQBatch: KHP150215

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