Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240102.csv
• 1/5/2024 8:13:49 AM --- KP20240102.csv00011 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:48 AM --- KP20240102.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 112091.7 --- AQBatch: KHP127733
• 1/5/2024 8:13:49 AM --- KP20240102.csv00012 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:49 AM --- KP20240102.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11959.16 --- AQBatch: KHP127733
• 1/5/2024 8:13:49 AM --- KP20240102.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -800 --- AQBatch: KHP127733
• 1/5/2024 8:13:49 AM --- KP20240102.csv00013 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:49 AM --- KP20240102.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54508.93 --- AQBatch: KHP127733
• 1/5/2024 8:13:49 AM --- KP20240102.csv00014 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:50 AM --- KP20240102.csv00015 --- Saved --- AQBatch: KHP127733
• 1/5/2024 8:13:49 AM --- KP20240102.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18660.28 --- AQBatch: KHP127733

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