Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240125.csv
• 2/6/2024 8:27:15 AM --- KP20240125.csv00014 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20133.46 --- AQBatch: KHP129570
• 2/6/2024 8:27:15 AM --- KP20240125.csv00015 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:15 AM --- KP20240125.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP129570
• 2/6/2024 8:27:15 AM --- KP20240125.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP129570
• 2/6/2024 8:27:15 AM --- KP20240125.csv00016 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:15 AM --- KP20240125.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 380601.04 --- AQBatch: KHP129570
• 2/6/2024 8:27:15 AM --- KP20240125.csv00017 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:15 AM --- KP20240125.csv00018 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:15 AM --- KP20240125.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137523.01 --- AQBatch: KHP129570

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