Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250905.csv
• 9/8/2025 3:38:25 PM --- KP20250905.csv00009 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:24 PM --- KP20250905.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 4372.05 --- AQBatch: KHP149401
• 9/8/2025 3:38:25 PM --- KP20250905.csv00010 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:25 PM --- KP20250905.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP149401
• 9/8/2025 3:38:25 PM --- KP20250905.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68245.67 --- AQBatch: KHP149401
• 9/8/2025 3:38:25 PM --- KP20250905.csv00011 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:25 PM --- KP20250905.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23613.06 --- AQBatch: KHP149401
• 9/8/2025 3:38:26 PM --- KP20250905.csv00012 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:26 PM --- KP20250905.csv00013 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:26 PM --- KP20250905.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -5499 --- AQBatch: KHP149401

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