Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241212.csv
• 1/6/2025 8:38:39 AM --- KP20241212.csv00018 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:38 AM --- KP20241212.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 298019.29 --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00019 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 146156.22 --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00020 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15589.29 --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00021 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00022 --- Saved --- AQBatch: KHP140392
• 1/6/2025 8:38:39 AM --- KP20241212.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1607.14 --- AQBatch: KHP140392

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