Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250801.csv
• 8/5/2025 3:53:25 PM --- KP20250801.csv00010 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24214.29 --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00011 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1159.38 --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00012 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1780.36 --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00013 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106401.66 --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00014 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20945 --- AQBatch: KHP148208

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