Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250902.csv
• 9/4/2025 5:19:14 AM --- KP20250902.csv00006 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49132.44 --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00007 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15798.77 --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00008 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29040.18 --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00009 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP149284
• 9/4/2025 5:19:15 AM --- KP20250902.csv00010 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:15 AM --- KP20250902.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 187632.35 --- AQBatch: KHP149284

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