Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240401.csv
• 4/12/2024 2:07:20 PM --- KP20240401.csv00022 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:20 PM --- KP20240401.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -749809.28 --- AQBatch: KHP131744
• 4/4/2024 12:29:52 PM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/12/2024 12:29:23 PM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/12/2024 2:07:09 PM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/12/2024 11:04:57 AM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/12/2024 1:11:07 PM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/4/2024 11:53:00 AM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/12/2024 11:23:22 AM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch
• 4/12/2024 1:19:36 PM --- na --- Processing *Envelope : KP20240401.csv --- AQBatch: naAQBatch

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