Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231214.csv
• 12/28/2023 4:26:08 PM --- KP20231214.csv00013 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35490.39 --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00014 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00015 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 308170.22 --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00016 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00017 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:09 PM --- KP20231214.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 279909.79 --- AQBatch: KHP127071

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