Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250309.csv
• 4/3/2025 1:07:10 PM --- KP20250309.csv00012 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3928.48 --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00013 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 185949.63 --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41163.71 --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00014 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00015 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00016 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:11 PM --- KP20250309.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5120.73 --- AQBatch: KHP143870

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