Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231019.csv
• 10/20/2023 10:59:44 AM --- KP20231019.csv00001 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:44 AM --- KP20231019.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 142455.36 --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00002 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -193550.09 --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00003 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 723.21 --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00004 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31227.9 --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00005 --- Saved --- AQBatch: KHP124252
• 10/20/2023 10:59:45 AM --- KP20231019.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2106.47 --- AQBatch: KHP124252

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