Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251012.csv
• 10/13/2025 1:15:31 PM --- KP20251012.csv00007 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:31 PM --- KP20251012.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1284.82 --- AQBatch: KHP150771
• 10/13/2025 1:15:31 PM --- KP20251012.csv00008 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:31 PM --- KP20251012.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 400.89 --- AQBatch: KHP150771
• 10/13/2025 1:15:31 PM --- KP20251012.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 98393.89 --- AQBatch: KHP150771
• 10/13/2025 1:15:31 PM --- KP20251012.csv00009 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:31 PM --- KP20251012.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12161.54 --- AQBatch: KHP150771
• 10/13/2025 1:15:31 PM --- KP20251012.csv00010 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:32 PM --- KP20251012.csv00011 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:31 PM --- KP20251012.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34375 --- AQBatch: KHP150771

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