Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240422.csv
• 5/7/2024 2:52:32 PM --- KP20240422.csv00017 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9755.36 --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00018 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:32 PM --- KP20240422.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP132584
• 5/7/2024 2:52:33 PM --- KP20240422.csv00019 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:33 PM --- KP20240422.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14695.5 --- AQBatch: KHP132584
• 5/7/2024 2:52:33 PM --- KP20240422.csv00020 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:33 PM --- KP20240422.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -168.74 --- AQBatch: KHP132584
• 5/7/2024 2:52:33 PM --- KP20240422.csv00021 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:33 PM --- KP20240422.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 43873.72 --- AQBatch: KHP132584

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