Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250818.csv
• 8/20/2025 10:57:18 AM --- KP20250818.csv00015 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 213064.99 --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00016 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111868.9 --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00017 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8895.6 --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00018 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00019 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:19 AM --- KP20250818.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6685.27 --- AQBatch: KHP148776

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