Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240615.csv
• 6/28/2024 12:31:15 AM --- KP20240615.csv00008 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12627.42 --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00009 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 80623.4 --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00010 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9605.14 --- AQBatch: KHP134769
• 6/28/2024 12:31:16 AM --- KP20240615.csv00011 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:16 AM --- KP20240615.csv00012 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:16 AM --- KP20240615.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134769

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