Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250517.csv
• 5/23/2025 9:34:37 AM --- KP20250517.csv00010 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:37 AM --- KP20250517.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17923.99 --- AQBatch: KHP145629
• 5/23/2025 9:34:37 AM --- KP20250517.csv00011 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:37 AM --- KP20250517.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP145629
• 5/23/2025 9:34:38 AM --- KP20250517.csv00012 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:38 AM --- KP20250517.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP145629
• 5/23/2025 9:34:38 AM --- KP20250517.csv00013 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:38 AM --- KP20250517.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 368923.22 --- AQBatch: KHP145629
• 5/23/2025 9:34:38 AM --- KP20250517.csv00014 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:38 AM --- KP20250517.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117852.78 --- AQBatch: KHP145629

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