Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240814.csv
• 8/28/2024 3:11:08 PM --- KP20240814.csv00021 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:08 PM --- KP20240814.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP136505
• 8/28/2024 3:11:09 PM --- KP20240814.csv00022 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:08 PM --- KP20240814.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3466.96 --- AQBatch: KHP136505
• 8/28/2024 3:11:09 PM --- KP20240814.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19883.19 --- AQBatch: KHP136505
• 8/28/2024 3:11:09 PM --- KP20240814.csv00023 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:09 PM --- KP20240814.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1673.34 --- AQBatch: KHP136505
• 8/28/2024 3:11:10 PM --- KP20240814.csv00024 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:10 PM --- KP20240814.csv00025 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:10 PM --- KP20240814.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 50462.91 --- AQBatch: KHP136505

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