Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231020.csv
• 10/25/2023 3:36:03 PM --- KP20231020.csv00007 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123529.51 --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00008 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36251.05 --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00009 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:03 PM --- KP20231020.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 4878 --- AQBatch: KHP124480
• 10/25/2023 3:36:04 PM --- KP20231020.csv00010 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:04 PM --- KP20231020.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -13200 --- AQBatch: KHP124480
• 10/25/2023 3:36:04 PM --- KP20231020.csv00011 --- Saved --- AQBatch: KHP124480
• 10/25/2023 3:36:04 PM --- KP20231020.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59375 --- AQBatch: KHP124480

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