Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251011.csv
• 10/13/2025 1:15:21 PM --- KP20251011.csv00010 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16511.66 --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00011 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21116.07 --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4665.07 --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00012 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:21 PM --- KP20251011.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 181681.38 --- AQBatch: KHP150770
• 10/13/2025 1:15:22 PM --- KP20251011.csv00013 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:22 PM --- KP20251011.csv00014 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:22 PM --- KP20251011.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58251.14 --- AQBatch: KHP150770

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