Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250928.csv
• 9/30/2025 11:24:37 AM --- KP20250928.csv00010 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:37 AM --- KP20250928.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21495.54 --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00011 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7611.43 --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00012 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00013 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00014 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:38 AM --- KP20250928.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142502.17 --- AQBatch: KHP150260

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