Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240308.csv
• 3/13/2024 3:38:08 PM --- KP20240308.csv00004 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -9979.37 --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00005 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -31272.94 --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00006 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2531.25 --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00007 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00008 --- Saved --- AQBatch: KHP131109
• 3/13/2024 3:38:08 PM --- KP20240308.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57971.74 --- AQBatch: KHP131109

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