Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250926.csv
• 9/30/2025 11:24:18 AM --- KP20250926.csv00014 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8839.08 --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00015 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 281436.06 --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00016 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75192.47 --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00017 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:18 AM --- KP20250926.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 962.5 --- AQBatch: KHP150258
• 9/30/2025 11:24:19 AM --- KP20250926.csv00018 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:19 AM --- KP20250926.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10287.5 --- AQBatch: KHP150258

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