Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240520.csv
• 5/23/2024 8:21:05 AM --- KP20240520.csv00009 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00010 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 102.68 --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00011 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54768.73 --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00012 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35115.85 --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00013 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:05 AM --- KP20240520.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11830 --- AQBatch: KHP133753

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