Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250207.csv
• 3/6/2025 9:27:03 AM --- KP20250207.csv00015 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:03 AM --- KP20250207.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 691.96 --- AQBatch: KHP142548
• 3/6/2025 9:27:03 AM --- KP20250207.csv00016 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:03 AM --- KP20250207.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 264255.33 --- AQBatch: KHP142548
• 3/6/2025 9:27:03 AM --- KP20250207.csv00017 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:03 AM --- KP20250207.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 124896.07 --- AQBatch: KHP142548
• 3/6/2025 9:27:04 AM --- KP20250207.csv00018 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:04 AM --- KP20250207.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1455.36 --- AQBatch: KHP142548
• 3/6/2025 9:27:04 AM --- KP20250207.csv00019 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:04 AM --- KP20250207.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3014.29 --- AQBatch: KHP142548

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