Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240420.csv
• 4/26/2024 3:33:09 PM --- KP20240420.csv00008 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:09 PM --- KP20240420.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30097.83 --- AQBatch: KHP132446
• 4/26/2024 3:33:10 PM --- KP20240420.csv00009 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:10 PM --- KP20240420.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -800 --- AQBatch: KHP132446
• 4/26/2024 3:33:10 PM --- KP20240420.csv00010 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:10 PM --- KP20240420.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59348.64 --- AQBatch: KHP132446
• 4/26/2024 3:33:10 PM --- KP20240420.csv00011 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:10 PM --- KP20240420.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7179.31 --- AQBatch: KHP132446
• 4/26/2024 3:33:10 PM --- KP20240420.csv00012 --- Saved --- AQBatch: KHP132446
• 4/26/2024 3:33:10 PM --- KP20240420.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP132446

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