Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240830.csv
• 9/3/2024 4:16:10 PM --- KP20240830.csv00014 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -200 --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00015 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54454.71 --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21115.58 --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00016 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14464.29 --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00017 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00018 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14375 --- AQBatch: KHP136655

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