Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240128.csv
• 2/6/2024 8:27:45 AM --- KP20240128.csv00015 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00016 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00017 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 302178.5 --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00018 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140503.36 --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00019 --- Saved --- AQBatch: KHP129573
• 2/6/2024 8:27:45 AM --- KP20240128.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP129573

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