Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240211.csv
• 2/22/2024 8:15:45 AM --- KP20240211.csv00002 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -207609.2 --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00003 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 383.93 --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00004 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29362.01 --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00005 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00006 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:45 AM --- KP20240211.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3883.93 --- AQBatch: KHP130562

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