Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240426.csv
• 5/2/2024 1:16:06 PM --- KP20240426.csv00018 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118988.05 --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00019 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9144.73 --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00020 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19158.28 --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00021 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -477.52 --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00022 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:06 PM --- KP20240426.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 84937.05 --- AQBatch: KHP132515

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