Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250524.csv
• 5/30/2025 5:18:08 PM --- KP20250524.csv00008 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:08 PM --- KP20250524.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1496.43 --- AQBatch: KHP145906
• 5/30/2025 5:18:08 PM --- KP20250524.csv00009 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:08 PM --- KP20250524.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80446.59 --- AQBatch: KHP145906
• 5/30/2025 5:18:08 PM --- KP20250524.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43808.16 --- AQBatch: KHP145906
• 5/30/2025 5:18:08 PM --- KP20250524.csv00010 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:08 PM --- KP20250524.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP145906
• 5/30/2025 5:18:09 PM --- KP20250524.csv00011 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:09 PM --- KP20250524.csv00012 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:09 PM --- KP20250524.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1923 --- AQBatch: KHP145906

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