Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250806.csv
• 8/11/2025 1:36:35 PM --- KP20250806.csv00010 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -310308.04 --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00011 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 8164.2 --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00012 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94675.23 --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00013 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00014 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29628.38 --- AQBatch: KHP148413

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