Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231130.csv
• 12/5/2023 12:50:09 PM --- KP20231130.csv00003 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2209.82 --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00004 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 83741.7 --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00005 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4789.13 --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00006 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -4415.89 --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00007 --- Saved --- AQBatch: KHP126295
• 12/5/2023 12:50:09 PM --- KP20231130.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -361755.98 --- AQBatch: KHP126295

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