Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240330.csv
• 4/3/2024 8:24:44 AM --- KP20240330.csv00009 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14088.44 --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00010 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:44 AM --- KP20240330.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5520 --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71056.21 --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00011 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00012 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00013 --- Saved --- AQBatch: KHP131524
• 4/3/2024 8:24:45 AM --- KP20240330.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131524

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