Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250929.csv
• 9/30/2025 11:24:47 AM --- KP20250929.csv00004 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -18860 --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00005 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00006 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1871.43 --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00007 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 741.07 --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00008 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129371.97 --- AQBatch: KHP150261

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