Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251012.csv
• 10/13/2025 1:15:32 PM --- KP20251012.csv00012 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:32 PM --- KP20251012.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4174.01 --- AQBatch: KHP150771
• 10/13/2025 1:15:32 PM --- KP20251012.csv00013 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:32 PM --- KP20251012.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123774.07 --- AQBatch: KHP150771
• 10/13/2025 1:15:32 PM --- KP20251012.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71329.9 --- AQBatch: KHP150771
• 10/13/2025 1:15:33 PM --- KP20251012.csv00014 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:33 PM --- KP20251012.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4184.82 --- AQBatch: KHP150771
• 10/13/2025 1:15:33 PM --- KP20251012.csv00015 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:33 PM --- KP20251012.csv00016 --- Saved --- AQBatch: KHP150771
• 10/13/2025 1:15:33 PM --- KP20251012.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP150771

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