Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241130.csv
• 12/4/2024 1:06:34 PM --- KP20241130.csv00013 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:34 PM --- KP20241130.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11150 --- AQBatch: KHP139387
• 12/4/2024 1:06:34 PM --- KP20241130.csv00014 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:34 PM --- KP20241130.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -960 --- AQBatch: KHP139387
• 12/4/2024 1:06:35 PM --- KP20241130.csv00015 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:35 PM --- KP20241130.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66093.75 --- AQBatch: KHP139387
• 12/4/2024 1:06:35 PM --- KP20241130.csv00016 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:35 PM --- KP20241130.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41784.76 --- AQBatch: KHP139387
• 12/4/2024 1:06:35 PM --- KP20241130.csv00017 --- Saved --- AQBatch: KHP139387
• 12/4/2024 1:06:35 PM --- KP20241130.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6383.93 --- AQBatch: KHP139387

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