Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240528.csv
• 6/5/2024 9:58:01 AM --- KP20240528.csv00017 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3682.95 --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00018 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00019 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00020 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 329696.52 --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00021 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77852.67 --- AQBatch: KHP134167

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