Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250926.csv
• 9/30/2025 11:24:19 AM --- KP20250926.csv00019 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:19 AM --- KP20250926.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP150258
• 9/30/2025 11:24:19 AM --- KP20250926.csv00020 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:19 AM --- KP20250926.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14687.5 --- AQBatch: KHP150258
• 9/30/2025 11:24:19 AM --- KP20250926.csv00021 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:19 AM --- KP20250926.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 12483.8 --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00022 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2226.96 --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00023 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:20 AM --- KP20250926.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 57077.99 --- AQBatch: KHP150258

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