Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241126.csv
• 11/28/2024 3:54:44 PM --- KP20241126.csv00004 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00005 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29461.01 --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -25460 --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00006 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 875 --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00007 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00008 --- Saved --- AQBatch: KHP139239
• 11/28/2024 3:54:44 PM --- KP20241126.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1038.39 --- AQBatch: KHP139239

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