Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240117.csv
• 1/26/2024 9:32:54 AM --- KP20240117.csv00020 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:54 AM --- KP20240117.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15541.84 --- AQBatch: KHP128709
• 1/26/2024 9:32:54 AM --- KP20240117.csv00021 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:54 AM --- KP20240117.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19192.28 --- AQBatch: KHP128709
• 1/26/2024 9:32:54 AM --- KP20240117.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1395.01 --- AQBatch: KHP128709
• 1/26/2024 9:32:55 AM --- KP20240117.csv00022 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:55 AM --- KP20240117.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 77747.35 --- AQBatch: KHP128709
• 1/26/2024 9:32:55 AM --- KP20240117.csv00023 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:55 AM --- KP20240117.csv00024 --- Saved --- AQBatch: KHP128709
• 1/26/2024 9:32:55 AM --- KP20240117.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -448315.54 --- AQBatch: KHP128709

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