Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240725.csv
• 8/5/2024 1:43:31 PM --- KP20240725.csv00013 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11785.44 --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00014 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15848.21 --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00015 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15736.61 --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00016 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 337751.78 --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00017 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:32 PM --- KP20240725.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137745.81 --- AQBatch: KHP135724

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