Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231107.csv
• 11/10/2023 1:08:43 PM --- KP20231107.csv00021 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26678.82 --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00022 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -476.82 --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00023 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 51940.28 --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00024 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -83962.9100000001 --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00025 --- Saved --- AQBatch: KHP125063
• 11/10/2023 1:08:43 PM --- KP20231107.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -5436.65 --- AQBatch: KHP125063

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