Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250708.csv
• 7/10/2025 10:10:48 AM --- KP20250708.csv00011 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:48 AM --- KP20250708.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 5521.43 --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00012 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62445.38 --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00013 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13083.96 --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00014 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00015 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:49 AM --- KP20250708.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30691.96 --- AQBatch: KHP147250

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