Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241205.csv
• 1/6/2025 8:37:29 AM --- KP20241205.csv00026 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19534.76 --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00027 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -393.98 --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 129838.12 --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00028 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 449029.18 --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00029 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:30 AM --- KP20241205.csv00030 --- Saved --- AQBatch: KHP140385
• 1/6/2025 8:37:29 AM --- KP20241205.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -180 --- AQBatch: KHP140385

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