Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240430.csv
• 5/2/2024 1:16:49 PM --- KP20240430.csv00010 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17890.27 --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00011 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12000 --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00012 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:49 PM --- KP20240430.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30937.54 --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00013 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.6 --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00014 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:50 PM --- KP20240430.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP132519

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