Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240418.csv
• 4/26/2024 3:32:50 PM --- KP20240418.csv00006 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57557.62 --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00007 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35728.29 --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00008 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5520 --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00009 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 70468.78 --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00010 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:50 PM --- KP20240418.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10027.61 --- AQBatch: KHP132444

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