Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240422.csv
• 5/7/2024 2:52:29 PM --- KP20240422.csv00002 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:29 PM --- KP20240422.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1160.71 --- AQBatch: KHP132584
• 5/7/2024 2:52:29 PM --- KP20240422.csv00003 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:29 PM --- KP20240422.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22661.38 --- AQBatch: KHP132584
• 5/7/2024 2:52:29 PM --- KP20240422.csv00004 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:29 PM --- KP20240422.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -10590.69 --- AQBatch: KHP132584
• 5/7/2024 2:52:30 PM --- KP20240422.csv00005 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:30 PM --- KP20240422.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -405224.32 --- AQBatch: KHP132584
• 5/7/2024 2:52:30 PM --- KP20240422.csv00006 --- Saved --- AQBatch: KHP132584
• 5/7/2024 2:52:30 PM --- KP20240422.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10687.5 --- AQBatch: KHP132584

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