Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20230921.csv
• 9/26/2023 5:53:23 PM --- KP20230921.csv00013 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41181.56 --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00014 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:23 PM --- KP20230921.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 6496 --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00015 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38392.86 --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00016 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24329.89 --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00017 --- Saved --- AQBatch: KHP123303
• 9/26/2023 5:53:24 PM --- KP20230921.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 210385.28 --- AQBatch: KHP123303

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