Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240130.csv
• 2/6/2024 8:28:06 AM --- KP20240130.csv00015 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00016 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:06 AM --- KP20240130.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 356479.68 --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00017 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117224.98 --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00018 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5533.45 --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00019 --- Saved --- AQBatch: KHP129575
• 2/6/2024 8:28:07 AM --- KP20240130.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1294.64 --- AQBatch: KHP129575

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