Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250427.csv
• 5/6/2025 8:18:34 AM --- KP20250427.csv00008 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:34 AM --- KP20250427.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27590.78 --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00009 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54019.54 --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00010 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11048.85 --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00011 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11160.71 --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00012 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11160.71 --- AQBatch: KHP144734

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