Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241205.csv
• 1/6/2025 8:37:24 AM --- KP20241205.csv00001 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:24 AM --- KP20241205.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -433826.99 --- AQBatch: KHP140385
• 1/6/2025 8:37:24 AM --- KP20241205.csv00002 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:24 AM --- KP20241205.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 123169.64 --- AQBatch: KHP140385
• 1/6/2025 8:37:24 AM --- KP20241205.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00003 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 28542.86 --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00004 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00005 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:25 AM --- KP20241205.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KHP140385

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