Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240905.csv
• 9/12/2024 9:21:04 AM --- KP20240905.csv00017 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 208907.38 --- AQBatch: KHP137119
• 9/12/2024 9:21:05 AM --- KP20240905.csv00018 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:04 AM --- KP20240905.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80814.88 --- AQBatch: KHP137119
• 9/12/2024 9:21:05 AM --- KP20240905.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 579.46 --- AQBatch: KHP137119
• 9/12/2024 9:21:05 AM --- KP20240905.csv00019 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:05 AM --- KP20240905.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5895 --- AQBatch: KHP137119
• 9/12/2024 9:21:05 AM --- KP20240905.csv00020 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:05 AM --- KP20240905.csv00021 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:05 AM --- KP20240905.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16284.02 --- AQBatch: KHP137119

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