Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250710.csv
• 7/14/2025 8:41:55 AM --- KP20250710.csv00007 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 5243.75 --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00008 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83250.29 --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00009 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18893.36 --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00010 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00011 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44575.89 --- AQBatch: KHP147349

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