Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240418.csv
• 4/26/2024 3:32:51 PM --- KP20240418.csv00016 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4465.24 --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00017 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:51 PM --- KP20240418.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1785.71 --- AQBatch: KHP132444
• 4/26/2024 3:32:52 PM --- KP20240418.csv00018 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:52 PM --- KP20240418.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP132444
• 4/26/2024 3:32:52 PM --- KP20240418.csv00019 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:52 PM --- KP20240418.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19253.09 --- AQBatch: KHP132444
• 4/26/2024 3:32:52 PM --- KP20240418.csv00020 --- Saved --- AQBatch: KHP132444
• 4/26/2024 3:32:52 PM --- KP20240418.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -446.15 --- AQBatch: KHP132444

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