Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250228.csv
• 3/7/2025 11:25:56 PM --- KP20250228.csv00013 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17267.52 --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00014 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42381.27 --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00015 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5156.13 --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00016 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:56 PM --- KP20250228.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 293135.8 --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00017 --- Saved --- AQBatch: KHP142611
• 3/7/2025 11:25:57 PM --- KP20250228.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34704.52 --- AQBatch: KHP142611

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