Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250815.csv
• 8/20/2025 10:56:47 AM --- KP20250815.csv00009 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 229472 --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00010 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 533.93 --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00011 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 95790.36 --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00012 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34974.33 --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00013 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33147.32 --- AQBatch: KHP148773

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