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.csv00012 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:27 AM --- KP20250927.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 271892.06 --- AQBatch: KHP150259
• 9/30/2025 11:24:28 AM --- KP20250927.csv00013 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:28 AM --- KP20250927.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93084.35 --- AQBatch: KHP150259
• 9/30/2025 11:24:28 AM --- KP20250927.csv00014 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:28 AM --- KP20250927.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4407.14 --- AQBatch: KHP150259
• 9/30/2025 11:24:28 AM --- KP20250927.csv00015 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:28 AM --- KP20250927.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14419.64 --- AQBatch: KHP150259
• 9/30/2025 11:24:28 AM --- KP20250927.csv00016 --- Saved --- AQBatch: KHP150259
• 9/30/2025 11:24:28 AM --- KP20250927.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14591.86 --- AQBatch: KHP150259

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