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.csv00009 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:47 AM --- KP20250929.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18566.89 --- AQBatch: KHP150261
• 9/30/2025 11:24:48 AM --- KP20250929.csv00010 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:48 AM --- KP20250929.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29709.82 --- AQBatch: KHP150261
• 9/30/2025 11:24:48 AM --- KP20250929.csv00011 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:48 AM --- KP20250929.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5892.72 --- AQBatch: KHP150261
• 9/30/2025 11:24:48 AM --- KP20250929.csv00012 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:48 AM --- KP20250929.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12500 --- AQBatch: KHP150261
• 9/30/2025 11:24:48 AM --- KP20250929.csv00013 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:48 AM --- KP20250929.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12500 --- AQBatch: KHP150261

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