Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250424.csv
• 5/6/2025 8:18:05 AM --- KP20250424.csv00016 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 344042.62 --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00017 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88331.1400000001 --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 991.96 --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00018 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13738.39 --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00019 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00020 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:06 AM --- KP20250424.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP144731

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