Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240421.csv
• 4/26/2024 3:33:20 PM --- KP20240421.csv00009 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6413.25 --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00010 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00011 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00012 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 412330.55 --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00013 --- Saved --- AQBatch: KHP132447
• 4/26/2024 3:33:20 PM --- KP20240421.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 125855.42 --- AQBatch: KHP132447

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