Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240209.csv
• 2/22/2024 8:15:26 AM --- KP20240209.csv00007 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66202.45 --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00008 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26450.73 --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00009 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9530 --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00010 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:26 AM --- KP20240209.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00011 --- Saved --- AQBatch: KHP130560
• 2/22/2024 8:15:27 AM --- KP20240209.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 73961.98 --- AQBatch: KHP130560

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