Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231205.csv
• 12/13/2023 4:00:34 PM --- KP20231205.csv00008 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:34 PM --- KP20231205.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -592.48 --- AQBatch: KHP126534
• 12/13/2023 4:00:34 PM --- KP20231205.csv00009 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:34 PM --- KP20231205.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -283173.1 --- AQBatch: KHP126534
• 12/13/2023 4:00:34 PM --- KP20231205.csv00010 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:34 PM --- KP20231205.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP126534
• 12/13/2023 4:00:35 PM --- KP20231205.csv00011 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:35 PM --- KP20231205.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP126534
• 12/13/2023 4:00:35 PM --- KP20231205.csv00012 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:35 PM --- KP20231205.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP126534

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