Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240320.csv
• 4/3/2024 8:22:58 AM --- KP20240320.csv00022 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2482.14 --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00023 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1473.21 --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14928.12 --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00024 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:58 AM --- KP20240320.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -451.81 --- AQBatch: KHP131514
• 4/3/2024 8:22:59 AM --- KP20240320.csv00025 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:59 AM --- KP20240320.csv00026 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:59 AM --- KP20240320.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 94515.07 --- AQBatch: KHP131514

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