Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250812.csv
• 8/14/2025 6:05:43 PM --- KP20250812.csv00007 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 445.54 --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00008 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67043.42 --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00009 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24129.42 --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00010 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1063 --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00011 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:43 PM --- KP20250812.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31629.46 --- AQBatch: KHP148616

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