Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240416.csv
• 4/19/2024 2:35:16 PM --- KP20240416.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -246520.03 --- AQBatch: KHP132272
• 4/19/2024 2:35:16 PM --- KP20240416.csv00001 --- Saved to AQ Batch: [KHP132272] --- AQBatch: KHP132272
• 4/19/2024 2:35:16 PM --- KP20240416.csv00001 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:16 PM --- KP20240416.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 23839.29 --- AQBatch: KHP132272
• 4/19/2024 2:35:17 PM --- KP20240416.csv00002 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:17 PM --- KP20240416.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -306481.07 --- AQBatch: KHP132272
• 4/19/2024 2:35:17 PM --- KP20240416.csv00003 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:17 PM --- KP20240416.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP132272
• 4/19/2024 2:35:17 PM --- KP20240416.csv00004 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:17 PM --- KP20240416.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24372.36 --- AQBatch: KHP132272

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