Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250804.csv
• 8/5/2025 3:54:08 PM --- KP20250804.csv00008 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:08 PM --- KP20250804.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -55838.18 --- AQBatch: KHP148212
• 8/5/2025 3:54:09 PM --- KP20250804.csv00009 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:09 PM --- KP20250804.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 27720.39 --- AQBatch: KHP148212
• 8/5/2025 3:54:09 PM --- KP20250804.csv00010 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:09 PM --- KP20250804.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 108218.63 --- AQBatch: KHP148212
• 8/5/2025 3:54:10 PM --- KP20250804.csv00011 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:10 PM --- KP20250804.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15837.25 --- AQBatch: KHP148212
• 8/5/2025 3:54:11 PM --- KP20250804.csv00012 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:11 PM --- KP20250804.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41361.61 --- AQBatch: KHP148212

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