Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250112.csv
• 2/3/2025 4:37:18 PM --- KP20250112.csv00014 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3839.29 --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00015 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3816.96 --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00016 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 312492.12 --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00017 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97853.05 --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00018 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:19 PM --- KP20250112.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12712.5 --- AQBatch: KHP141365

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