Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250302.csv
• 4/2/2025 6:02:22 PM --- KP20250302.csv00017 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:22 PM --- KP20250302.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP143859
• 4/2/2025 6:02:22 PM --- KP20250302.csv00018 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:22 PM --- KP20250302.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 6090.32 --- AQBatch: KHP143859
• 4/2/2025 6:02:22 PM --- KP20250302.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -5285.9 --- AQBatch: KHP143859
• 4/2/2025 6:02:23 PM --- KP20250302.csv00019 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:23 PM --- KP20250302.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 47275.51 --- AQBatch: KHP143859
• 4/2/2025 6:02:23 PM --- KP20250302.csv00020 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:23 PM --- KP20250302.csv00021 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:23 PM --- KP20250302.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 115447.1 --- AQBatch: KHP143859

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