Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230914.csv
• 9/19/2023 8:18:39 AM --- KP20230914.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00015 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240522.88 --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00016 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170347.1 --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00017 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:39 AM --- KP20230914.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP123072
• 9/19/2023 8:18:40 AM --- KP20230914.csv00018 --- Saved --- AQBatch: KHP123072
• 9/19/2023 8:18:40 AM --- KP20230914.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11532.02 --- AQBatch: KHP123072
• 9/19/2023 8:18:40 AM --- KP20230914.csv00019 --- Saved --- AQBatch: KHP123072

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