Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240814.csv
• 8/28/2024 3:11:05 PM --- KP20240814.csv00006 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:05 PM --- KP20240814.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1125 --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00007 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:05 PM --- KP20240814.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50517.7 --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21535.71 --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00008 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2789.06 --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00009 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00010 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 142.86 --- AQBatch: KHP136505

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