Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240227.csv
• 3/5/2024 1:35:10 PM --- KP20240227.csv00008 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -310427.62 --- AQBatch: KHP130836
• 3/5/2024 1:35:11 PM --- KP20240227.csv00009 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:10 PM --- KP20240227.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2422.77 --- AQBatch: KHP130836
• 3/5/2024 1:35:11 PM --- KP20240227.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 102.68 --- AQBatch: KHP130836
• 3/5/2024 1:35:11 PM --- KP20240227.csv00010 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:11 PM --- KP20240227.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43033.38 --- AQBatch: KHP130836
• 3/5/2024 1:35:11 PM --- KP20240227.csv00011 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:11 PM --- KP20240227.csv00012 --- Saved --- AQBatch: KHP130836
• 3/5/2024 1:35:11 PM --- KP20240227.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37128.55 --- AQBatch: KHP130836

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