Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250426.csv
• 5/6/2025 8:18:23 AM --- KP20250426.csv00004 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:23 AM --- KP20250426.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45875.5 --- AQBatch: KHP144733
• 5/6/2025 8:18:24 AM --- KP20250426.csv00005 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:24 AM --- KP20250426.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP144733
• 5/6/2025 8:18:24 AM --- KP20250426.csv00006 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:24 AM --- KP20250426.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 940.05 --- AQBatch: KHP144733
• 5/6/2025 8:18:24 AM --- KP20250426.csv00007 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:24 AM --- KP20250426.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2283.04 --- AQBatch: KHP144733
• 5/6/2025 8:18:24 AM --- KP20250426.csv00008 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:24 AM --- KP20250426.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133108.06 --- AQBatch: KHP144733

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