Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240412.csv
• 4/17/2024 12:51:42 PM --- KP20240412.csv00008 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55194.96 --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00009 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20609.98 --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00010 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:42 PM --- KP20240412.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42700.01 --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00011 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6658.78 --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00012 --- Saved --- AQBatch: KHP132090
• 4/17/2024 12:51:43 PM --- KP20240412.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132090

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