Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240713.csv
• 7/31/2024 5:26:01 PM --- KP20240713.csv00013 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 319221.82 --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00014 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 197967.53 --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 3493.75 --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00015 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 540.18 --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00016 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00017 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11394.71 --- AQBatch: KHP135586

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