Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240417.csv
• 4/19/2024 2:35:30 PM --- KP20240417.csv00009 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:30 PM --- KP20240417.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 47708.25 --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00010 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38463.05 --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00011 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -4830 --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00012 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50440.02 --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00013 --- Saved --- AQBatch: KHP132274
• 4/19/2024 2:35:31 PM --- KP20240417.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8858.84 --- AQBatch: KHP132274

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