Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240424.csv
• 4/26/2024 3:33:39 PM --- KP20240424.csv00007 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): 0 --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00008 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -722.85 --- AQBatch: KHP132449
• 4/26/2024 3:33:39 PM --- KP20240424.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -54558.21 --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00009 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10687.5 --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00010 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00011 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP132449

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