Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240904.csv
• 9/12/2024 9:20:52 AM --- KP20240904.csv00014 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:52 AM --- KP20240904.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8593.55 --- AQBatch: KHP137118
• 9/12/2024 9:20:52 AM --- KP20240904.csv00015 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:52 AM --- KP20240904.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4866.07 --- AQBatch: KHP137118
• 9/12/2024 9:20:52 AM --- KP20240904.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4776.79 --- AQBatch: KHP137118
• 9/12/2024 9:20:53 AM --- KP20240904.csv00016 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:53 AM --- KP20240904.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176981.37 --- AQBatch: KHP137118
• 9/12/2024 9:20:53 AM --- KP20240904.csv00017 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:53 AM --- KP20240904.csv00018 --- Saved --- AQBatch: KHP137118
• 9/12/2024 9:20:53 AM --- KP20240904.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65252.45 --- AQBatch: KHP137118

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