Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240419.csv
• 4/26/2024 3:32:59 PM --- KP20240419.csv00003 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4997 --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00004 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -492598 --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00005 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 776.79 --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00006 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56552.45 --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00007 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:32:59 PM --- KP20240419.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38978.99 --- AQBatch: KHP132445

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