Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240425.csv
• 5/2/2024 1:15:54 PM --- KP20240425.csv00008 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1004.46 --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00009 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52081.98 --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31804.97 --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00010 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:54 PM --- KP20240425.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): 0 --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00011 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00012 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:55 PM --- KP20240425.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1700 --- AQBatch: KHP132514

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