Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250607.csv
• 7/3/2025 8:15:44 AM --- KP20250607.csv00005 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3114.29 --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00006 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72503.46 --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00007 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:44 AM --- KP20250607.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49989.3 --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00008 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -820 --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00009 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49040.18 --- AQBatch: KHP146863

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