Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240614.csv
• 6/28/2024 12:31:03 AM --- KP20240614.csv00003 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:03 AM --- KP20240614.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -324578.15 --- AQBatch: KHP134768
• 6/28/2024 12:31:03 AM --- KP20240614.csv00004 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:03 AM --- KP20240614.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1133.93 --- AQBatch: KHP134768
• 6/28/2024 12:31:03 AM --- KP20240614.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44308.19 --- AQBatch: KHP134768
• 6/28/2024 12:31:04 AM --- KP20240614.csv00005 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:04 AM --- KP20240614.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -276780 --- AQBatch: KHP134768
• 6/28/2024 12:31:04 AM --- KP20240614.csv00006 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:04 AM --- KP20240614.csv00007 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:04 AM --- KP20240614.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1476.12 --- AQBatch: KHP134768

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