Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250813.csv
• 8/20/2025 10:56:28 AM --- KP20250813.csv00016 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:28 AM --- KP20250813.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 300675.99 --- AQBatch: KHP148771
• 8/20/2025 10:56:28 AM --- KP20250813.csv00017 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:28 AM --- KP20250813.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100228.62 --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00018 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00019 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6680.1 --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00020 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:29 AM --- KP20250813.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP148771

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