Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241018.csv
• 11/5/2024 2:22:20 PM --- KP20241018.csv00008 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:20 PM --- KP20241018.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50130.72 --- AQBatch: KHP138514
• 11/5/2024 2:22:21 PM --- KP20241018.csv00009 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:21 PM --- KP20241018.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5594.29 --- AQBatch: KHP138514
• 11/5/2024 2:22:21 PM --- KP20241018.csv00010 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:21 PM --- KP20241018.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1736 --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00011 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 67566.96 --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00012 --- Saved --- AQBatch: KHP138514
• 11/5/2024 2:22:22 PM --- KP20241018.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52917.08 --- AQBatch: KHP138514

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