Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240309.csv
• 3/13/2024 3:38:17 PM --- KP20240309.csv00003 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:17 PM --- KP20240309.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48988.91 --- AQBatch: KHP131110
• 3/13/2024 3:38:17 PM --- KP20240309.csv00004 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:17 PM --- KP20240309.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62870.37 --- AQBatch: KHP131110
• 3/13/2024 3:38:18 PM --- KP20240309.csv00005 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:18 PM --- KP20240309.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65450.87 --- AQBatch: KHP131110
• 3/13/2024 3:38:18 PM --- KP20240309.csv00006 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:18 PM --- KP20240309.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -20390 --- AQBatch: KHP131110
• 3/13/2024 3:38:18 PM --- KP20240309.csv00007 --- Saved --- AQBatch: KHP131110
• 3/13/2024 3:38:18 PM --- KP20240309.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -4575 --- AQBatch: KHP131110

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