Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231102.csv
• 11/8/2023 12:56:14 PM --- KP20231102.csv00012 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:14 PM --- KP20231102.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 256310.8 --- AQBatch: KHP124983
• 11/8/2023 12:56:14 PM --- KP20231102.csv00013 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:14 PM --- KP20231102.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143097.59 --- AQBatch: KHP124983
• 11/8/2023 12:56:14 PM --- KP20231102.csv00014 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:14 PM --- KP20231102.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9264.73 --- AQBatch: KHP124983
• 11/8/2023 12:56:15 PM --- KP20231102.csv00015 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:15 PM --- KP20231102.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP124983
• 11/8/2023 12:56:15 PM --- KP20231102.csv00016 --- Saved --- AQBatch: KHP124983
• 11/8/2023 12:56:15 PM --- KP20231102.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21669.66 --- AQBatch: KHP124983

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