Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250927.csv
• 9/30/2025 11:24:26 AM --- KP20250927.csv00002 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:26 AM --- KP20250927.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -133381.01 --- AQBatch: KHP150259
• 9/30/2025 11:24:26 AM --- KP20250927.csv00003 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:26 AM --- KP20250927.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP150259
• 9/30/2025 11:24:26 AM --- KP20250927.csv00004 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:26 AM --- KP20250927.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22917.09 --- AQBatch: KHP150259
• 9/30/2025 11:24:26 AM --- KP20250927.csv00005 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:26 AM --- KP20250927.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00006 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1977.68 --- AQBatch: KHP150259

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