Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250927.csv
• 9/30/2025 11:24:27 AM --- KP20250927.csv00007 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 988.39 --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00008 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67752.3 --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00009 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21835.71 --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00010 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30435.27 --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00011 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9084.61 --- AQBatch: KHP150259

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