Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240529.csv
• 6/5/2024 9:58:12 AM --- KP20240529.csv00020 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:11 AM --- KP20240529.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP134168
• 6/5/2024 9:58:12 AM --- KP20240529.csv00021 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:12 AM --- KP20240529.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16164.96 --- AQBatch: KHP134168
• 6/5/2024 9:58:12 AM --- KP20240529.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -611.36 --- AQBatch: KHP134168
• 6/5/2024 9:58:12 AM --- KP20240529.csv00022 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:12 AM --- KP20240529.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60941.36 --- AQBatch: KHP134168
• 6/5/2024 9:58:12 AM --- KP20240529.csv00023 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:12 AM --- KP20240529.csv00024 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:12 AM --- KP20240529.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 221872.83 --- AQBatch: KHP134168

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