Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250929.csv
• 9/30/2025 11:24:49 AM --- KP20250929.csv00014 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 160895.77 --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00015 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53651.84 --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00016 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5425.89 --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00017 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6651.79 --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00018 --- Saved --- AQBatch: KHP150261
• 9/30/2025 11:24:49 AM --- KP20250929.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9078.75 --- AQBatch: KHP150261

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