Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240326.csv
• 4/3/2024 8:24:02 AM --- KP20240326.csv00022 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 121472.82 --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00023 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4170.54 --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00024 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:02 AM --- KP20240326.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00025 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00026 --- Saved --- AQBatch: KHP131520
• 4/3/2024 8:24:03 AM --- KP20240326.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18391.75 --- AQBatch: KHP131520

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