Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251010.csv
• 10/13/2025 1:15:08 PM --- KP20251010.csv00004 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:08 PM --- KP20251010.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37478.01 --- AQBatch: KHP150769
• 10/13/2025 1:15:09 PM --- KP20251010.csv00005 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:09 PM --- KP20251010.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -193.75 --- AQBatch: KHP150769
• 10/13/2025 1:15:09 PM --- KP20251010.csv00006 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:09 PM --- KP20251010.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -51191.25 --- AQBatch: KHP150769
• 10/13/2025 1:15:09 PM --- KP20251010.csv00007 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:09 PM --- KP20251010.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25250 --- AQBatch: KHP150769
• 10/13/2025 1:15:09 PM --- KP20251010.csv00008 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:09 PM --- KP20251010.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1537.5 --- AQBatch: KHP150769

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