Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251011.csv
• 10/13/2025 1:15:19 PM --- KP20251011.csv00005 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23547.51 --- AQBatch: KHP150770
• 10/13/2025 1:15:20 PM --- KP20251011.csv00006 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:19 PM --- KP20251011.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8767.86 --- AQBatch: KHP150770
• 10/13/2025 1:15:20 PM --- KP20251011.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1625 --- AQBatch: KHP150770
• 10/13/2025 1:15:20 PM --- KP20251011.csv00007 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:20 PM --- KP20251011.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3122.32 --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00008 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00009 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46599.88 --- AQBatch: KHP150770

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