Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240602.csv
• 6/5/2024 9:58:55 AM --- KP20240602.csv00016 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109017.92 --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00017 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2303.57 --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8935.33 --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00018 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2008.93 --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00019 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00020 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:55 AM --- KP20240602.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12447.01 --- AQBatch: KHP134172

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