Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240301.csv
• 3/5/2024 1:35:43 PM --- KP20240301.csv00020 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27888.98 --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00021 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -508.6 --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 54002.66 --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00022 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 82790.3500000005 --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00023 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:44 PM --- KP20240301.csv00024 --- Saved --- AQBatch: KHP130839
• 3/5/2024 1:35:43 PM --- KP20240301.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -19.29 --- AQBatch: KHP130839

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