Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241011.csv
• 11/5/2024 2:21:02 PM --- KP20241011.csv00009 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 901.79 --- AQBatch: KHP138507
• 11/5/2024 2:21:02 PM --- KP20241011.csv00010 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:03 PM --- KP20241011.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68437.13 --- AQBatch: KHP138507
• 11/5/2024 2:21:03 PM --- KP20241011.csv00011 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:03 PM --- KP20241011.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27919.1 --- AQBatch: KHP138507
• 11/5/2024 2:21:03 PM --- KP20241011.csv00012 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:03 PM --- KP20241011.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2961 --- AQBatch: KHP138507
• 11/5/2024 2:21:03 PM --- KP20241011.csv00013 --- Saved --- AQBatch: KHP138507
• 11/5/2024 2:21:03 PM --- KP20241011.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2300 --- AQBatch: KHP138507

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