Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240605.csv
• 6/7/2024 3:11:55 PM --- KP20240605.csv00001 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:55 PM --- KP20240605.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP134280
• 6/7/2024 3:11:55 PM --- KP20240605.csv00002 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:55 PM --- KP20240605.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -186735.73 --- AQBatch: KHP134280
• 6/7/2024 3:11:55 PM --- KP20240605.csv00003 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:55 PM --- KP20240605.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28448.48 --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00004 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -260.72 --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00005 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -24514.28 --- AQBatch: KHP134280

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