Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250817.csv
• 8/20/2025 10:57:06 AM --- KP20250817.csv00007 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1558.93 --- AQBatch: KHP148775
• 8/20/2025 10:57:07 AM --- KP20250817.csv00008 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:07 AM --- KP20250817.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84344.53 --- AQBatch: KHP148775
• 8/20/2025 10:57:07 AM --- KP20250817.csv00009 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:07 AM --- KP20250817.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18449.52 --- AQBatch: KHP148775
• 8/20/2025 10:57:07 AM --- KP20250817.csv00010 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:07 AM --- KP20250817.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 1607.14 --- AQBatch: KHP148775
• 8/20/2025 10:57:07 AM --- KP20250817.csv00011 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:07 AM --- KP20250817.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -20260 --- AQBatch: KHP148775

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