Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240124.csv
• 1/26/2024 9:34:09 AM --- KP20240124.csv00001 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:09 AM --- KP20240124.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -424967.97 --- AQBatch: KHP128716
• 1/26/2024 9:34:10 AM --- KP20240124.csv00002 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:09 AM --- KP20240124.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 68750 --- AQBatch: KHP128716
• 1/26/2024 9:34:10 AM --- KP20240124.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 62410.71 --- AQBatch: KHP128716
• 1/26/2024 9:34:10 AM --- KP20240124.csv00003 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:10 AM --- KP20240124.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -196137.43 --- AQBatch: KHP128716
• 1/26/2024 9:34:10 AM --- KP20240124.csv00004 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:11 AM --- KP20240124.csv00005 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:10 AM --- KP20240124.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 580.36 --- AQBatch: KHP128716

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