Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250628.csv
• 7/3/2025 1:18:45 PM --- KP20250628.csv00007 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1474.11 --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00008 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61768.64 --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12836.55 --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00009 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00010 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00011 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8600 --- AQBatch: KHP146942

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