Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240109.csv
• 1/16/2024 4:37:03 PM --- KP20240109.csv00013 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:03 PM --- KP20240109.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11937.82 --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00014 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:03 PM --- KP20240109.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 87656.25 --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17432.63 --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00015 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00016 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00017 --- Saved --- AQBatch: KHP128276
• 1/16/2024 4:37:04 PM --- KP20240109.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP128276

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