Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241117.csv
• 11/26/2024 4:18:51 PM --- KP20241117.csv00008 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22122 --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00009 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7056 --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00010 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66071.43 --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00011 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:51 PM --- KP20241117.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15468.39 --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00012 --- Saved --- AQBatch: KHP139146
• 11/26/2024 4:18:52 PM --- KP20241117.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2366.07 --- AQBatch: KHP139146

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