Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251011.csv
• 10/13/2025 1:15:22 PM --- KP20251011.csv00015 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:22 PM --- KP20251011.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4842.86 --- AQBatch: KHP150770
• 10/13/2025 1:15:23 PM --- KP20251011.csv00016 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:22 PM --- KP20251011.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP150770
• 10/13/2025 1:15:23 PM --- KP20251011.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8459.82 --- AQBatch: KHP150770
• 10/13/2025 1:15:23 PM --- KP20251011.csv00017 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:23 PM --- KP20251011.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9445.63 --- AQBatch: KHP150770
• 10/13/2025 1:15:23 PM --- KP20251011.csv00018 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:23 PM --- KP20251011.csv00019 --- Saved --- AQBatch: KHP150770
• 10/13/2025 1:15:23 PM --- KP20251011.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2960.78 --- AQBatch: KHP150770

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