Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241129.csv
• 12/4/2024 1:06:25 PM --- KP20241129.csv00029 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -675448.169999999 --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00030 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -13372.58 --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00031 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -13629.55 --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00032 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:25 PM --- KP20241129.csv00033 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1836.39 --- AQBatch: KHP139386
• 12/4/2024 1:06:26 PM --- KP20241129.csv00033 --- Saved --- AQBatch: KHP139386
• 12/4/2024 1:06:26 PM --- KP20241129.csv00034 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -31031.25 --- AQBatch: KHP139386

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