Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231127.csv
• 11/30/2023 3:04:50 PM --- KP20231127.csv00017 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:50 PM --- KP20231127.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP126149
• 11/30/2023 3:04:51 PM --- KP20231127.csv00018 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:51 PM --- KP20231127.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15979.02 --- AQBatch: KHP126149
• 11/30/2023 3:04:51 PM --- KP20231127.csv00019 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:51 PM --- KP20231127.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 30510.98 --- AQBatch: KHP126149
• 11/30/2023 3:04:51 PM --- KP20231127.csv00020 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:51 PM --- KP20231127.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1252.08 --- AQBatch: KHP126149
• 11/30/2023 3:04:51 PM --- KP20231127.csv00021 --- Saved --- AQBatch: KHP126149
• 11/30/2023 3:04:51 PM --- KP20231127.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 69297.28 --- AQBatch: KHP126149

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