Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240306.csv
• 3/13/2024 3:37:46 PM --- KP20240306.csv00004 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24847.55 --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00005 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -66290 --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00006 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1059.38 --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00007 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 142.86 --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00008 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31818.07 --- AQBatch: KHP131107

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