Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241123.csv
• 11/28/2024 3:54:15 PM --- KP20241123.csv00012 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:15 PM --- KP20241123.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14852.71 --- AQBatch: KHP139236
• 11/28/2024 3:54:15 PM --- KP20241123.csv00013 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:15 PM --- KP20241123.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 178.57 --- AQBatch: KHP139236
• 11/28/2024 3:54:15 PM --- KP20241123.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5717 --- AQBatch: KHP139236
• 11/28/2024 3:54:16 PM --- KP20241123.csv00014 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:16 PM --- KP20241123.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2043 --- AQBatch: KHP139236
• 11/28/2024 3:54:16 PM --- KP20241123.csv00015 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:16 PM --- KP20241123.csv00016 --- Saved --- AQBatch: KHP139236
• 11/28/2024 3:54:16 PM --- KP20241123.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 96718.75 --- AQBatch: KHP139236

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