Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250811.csv
• 8/14/2025 6:05:32 PM --- KP20250811.csv00006 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:32 PM --- KP20250811.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10.91 --- AQBatch: KHP148615
• 8/14/2025 6:05:32 PM --- KP20250811.csv00007 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:32 PM --- KP20250811.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -2439.09 --- AQBatch: KHP148615
• 8/14/2025 6:05:33 PM --- KP20250811.csv00008 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:33 PM --- KP20250811.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3841.07 --- AQBatch: KHP148615
• 8/14/2025 6:05:33 PM --- KP20250811.csv00009 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:33 PM --- KP20250811.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94276.24 --- AQBatch: KHP148615
• 8/14/2025 6:05:33 PM --- KP20250811.csv00010 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:33 PM --- KP20250811.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28768.42 --- AQBatch: KHP148615

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