Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250903.csv
• 9/4/2025 2:51:26 PM --- KP20250903.csv00010 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64164.41 --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00011 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20957.01 --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00012 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -620 --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00013 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00014 --- Saved --- AQBatch: KHP149297
• 9/4/2025 2:51:26 PM --- KP20250903.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24866.07 --- AQBatch: KHP149297

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