Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250802.csv
• 8/5/2025 3:53:41 PM --- KP20250802.csv00008 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2966.07 --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00009 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109955.61 --- AQBatch: KHP148209
• 8/5/2025 3:53:42 PM --- KP20250802.csv00010 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:42 PM --- KP20250802.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20499.98 --- AQBatch: KHP148209
• 8/5/2025 3:53:42 PM --- KP20250802.csv00011 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:42 PM --- KP20250802.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP148209
• 8/5/2025 3:53:42 PM --- KP20250802.csv00012 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:42 PM --- KP20250802.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65803.57 --- AQBatch: KHP148209

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