Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250111.csv
• 2/3/2025 4:37:07 PM --- KP20250111.csv00009 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:07 PM --- KP20250111.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51808.04 --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00010 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22097.7 --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00011 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00012 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00013 --- Saved --- AQBatch: KHP141364
• 2/3/2025 4:37:08 PM --- KP20250111.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 282608.2 --- AQBatch: KHP141364

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