Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241218.csv
• 1/6/2025 8:39:37 AM --- KP20241218.csv00004 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:37 AM --- KP20241218.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP140398
• 1/6/2025 8:39:37 AM --- KP20241218.csv00005 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:37 AM --- KP20241218.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31632.25 --- AQBatch: KHP140398
• 1/6/2025 8:39:37 AM --- KP20241218.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP140398
• 1/6/2025 8:39:37 AM --- KP20241218.csv00006 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:37 AM --- KP20241218.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65331.81 --- AQBatch: KHP140398
• 1/6/2025 8:39:37 AM --- KP20241218.csv00007 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:38 AM --- KP20241218.csv00008 --- Saved --- AQBatch: KHP140398
• 1/6/2025 8:39:37 AM --- KP20241218.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12917.54 --- AQBatch: KHP140398

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