Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250810.csv
• 8/14/2025 6:05:22 PM --- KP20250810.csv00007 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:22 PM --- KP20250810.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100009.84 --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00008 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:22 PM --- KP20250810.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30592.74 --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00009 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31607.14 --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00010 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00011 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10557.79 --- AQBatch: KHP148614

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