Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250819.csv
• 8/21/2025 9:36:04 AM --- KP20250819.csv00008 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3321.43 --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00009 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55189.31 --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00010 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15925.32 --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00011 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1500 --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00012 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:05 AM --- KP20250819.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19397.32 --- AQBatch: KHP148841

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