Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240211.csv
• 2/22/2024 8:15:46 AM --- KP20240211.csv00007 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:46 AM --- KP20240211.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4665.18 --- AQBatch: KHP130562
• 2/22/2024 8:15:46 AM --- KP20240211.csv00008 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:46 AM --- KP20240211.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 169.64 --- AQBatch: KHP130562
• 2/22/2024 8:15:46 AM --- KP20240211.csv00009 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:46 AM --- KP20240211.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43819.61 --- AQBatch: KHP130562
• 2/22/2024 8:15:46 AM --- KP20240211.csv00010 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:46 AM --- KP20240211.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30843.46 --- AQBatch: KHP130562
• 2/22/2024 8:15:47 AM --- KP20240211.csv00011 --- Saved --- AQBatch: KHP130562
• 2/22/2024 8:15:47 AM --- KP20240211.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1800 --- AQBatch: KHP130562

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