Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231215.csv
• 12/28/2023 4:26:20 PM --- KP20231215.csv00018 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31695.82 --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00019 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7857.14 --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7857.14 --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00020 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 332089.9 --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00021 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00022 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:21 PM --- KP20231215.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 269693.27 --- AQBatch: KHP127072

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