Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241201.csv
• 1/6/2025 8:36:45 AM --- KP20241201.csv00012 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:45 AM --- KP20241201.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3482.14 --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00013 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3415.18 --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00014 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 279607.56 --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00015 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99811.72 --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00016 --- Saved --- AQBatch: KHP140381
• 1/6/2025 8:36:46 AM --- KP20241201.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12600 --- AQBatch: KHP140381

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