Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240528.csv
• 6/5/2024 9:58:00 AM --- KP20240528.csv00012 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65957.55 --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00013 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41158.7 --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00014 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7360 --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00015 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:00 AM --- KP20240528.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1030 --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00016 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:01 AM --- KP20240528.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61024.31 --- AQBatch: KHP134167

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