Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240526.csv
• 5/29/2024 3:04:06 PM --- KP20240526.csv00021 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00022 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14770.8 --- AQBatch: KHP133939
• 5/29/2024 3:04:06 PM --- KP20240526.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -511.95 --- AQBatch: KHP133939
• 5/29/2024 3:04:07 PM --- KP20240526.csv00023 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:07 PM --- KP20240526.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54987.67 --- AQBatch: KHP133939
• 5/29/2024 3:04:07 PM --- KP20240526.csv00024 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:07 PM --- KP20240526.csv00025 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:07 PM --- KP20240526.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 289064.17 --- AQBatch: KHP133939

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