Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240423.csv
• 4/26/2024 3:33:29 PM --- KP20240423.csv00006 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10687.5 --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00007 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32319 --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19438.09 --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00008 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:29 PM --- KP20240423.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1500 --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00009 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00010 --- Saved --- AQBatch: KHP132448
• 4/26/2024 3:33:30 PM --- KP20240423.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46263.59 --- AQBatch: KHP132448

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