Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250926.csv
• 9/30/2025 11:24:17 AM --- KP20250926.csv00009 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1081.25 --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00010 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 846.43 --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00011 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65701.39 --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00012 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23647.15 --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00013 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40513.39 --- AQBatch: KHP150258

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