Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240314.csv
• 3/20/2024 1:05:15 PM --- KP20240314.csv00002 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00003 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42667.07 --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00004 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -15105.65 --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00005 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1987.58 --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00006 --- Saved --- AQBatch: KHP131262
• 3/20/2024 1:05:15 PM --- KP20240314.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -434354.19 --- AQBatch: KHP131262

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