Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231019.csv
• 10/20/2023 10:59:46 AM --- KP20231019.csv00011 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22097.79 --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00012 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:46 AM --- KP20231019.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00013 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00014 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 281114.03 --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00015 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:47 AM --- KP20231019.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 178243.31 --- AQBatch: KHP124252

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