Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240420.csv
• 4/26/2024 3:33:09 PM --- KP20240420.csv00003 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36376.25 --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00004 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12107.14 --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00005 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1883.93 --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00006 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 263.39 --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00007 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48221.49 --- AQBatch: KHP132446

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