Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251004.csv
• 10/6/2025 4:51:15 PM --- KP20251004.csv00003 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2053.57 --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00004 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43850.82 --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00005 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23437.5 --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00006 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 979.46 --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00007 --- Saved --- AQBatch: KHP150501
• 10/6/2025 4:51:15 PM --- KP20251004.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65848.05 --- AQBatch: KHP150501

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