Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250826.csv
• 8/28/2025 8:29:55 AM --- KP20250826.csv00011 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 20528.78 --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00012 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62031.47 --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9986.64 --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00013 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 1607.14 --- AQBatch: KHP148990
• 8/28/2025 8:29:56 AM --- KP20250826.csv00014 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:56 AM --- KP20250826.csv00015 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:56 AM --- KP20250826.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51562.5 --- AQBatch: KHP148990

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