Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241209.csv
• 1/6/2025 8:38:06 AM --- KP20241209.csv00002 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:05 AM --- KP20241209.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 73068.75 --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00003 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 53571.43 --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -208318.58 --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00004 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 857.14 --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00005 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00006 --- Saved --- AQBatch: KHP140389
• 1/6/2025 8:38:06 AM --- KP20241209.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28735.21 --- AQBatch: KHP140389

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