Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231126.csv
• 11/30/2023 3:04:39 PM --- KP20231126.csv00015 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:39 PM --- KP20231126.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1517.86 --- AQBatch: KHP126148
• 11/30/2023 3:04:39 PM --- KP20231126.csv00016 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:39 PM --- KP20231126.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1517.86 --- AQBatch: KHP126148
• 11/30/2023 3:04:39 PM --- KP20231126.csv00017 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:39 PM --- KP20231126.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 342854.54 --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00018 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 224357.96 --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00019 --- Saved --- AQBatch: KHP126148
• 11/30/2023 3:04:40 PM --- KP20231126.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 241.07 --- AQBatch: KHP126148

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