Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240524.csv
• 5/29/2024 3:03:43 PM --- KP20240524.csv00003 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -29208.91 --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00004 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2607.14 --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35232.24 --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00005 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:43 PM --- KP20240524.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 26079.38 --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00006 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00007 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48439.88 --- AQBatch: KHP133937

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