Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240823.csv
• 8/28/2024 3:12:45 PM --- KP20240823.csv00015 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 915.18 --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00016 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 241375.29 --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137653.53 --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00017 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7850.89 --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00018 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00019 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:45 PM --- KP20240823.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2142.86 --- AQBatch: KHP136514

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