Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240127.csv
• 2/6/2024 8:27:34 AM --- KP20240127.csv00011 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:34 AM --- KP20240127.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66074.54 --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00012 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22588.76 --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00013 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00014 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00015 --- Saved --- AQBatch: KHP129572
• 2/6/2024 8:27:35 AM --- KP20240127.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 287761 --- AQBatch: KHP129572

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