Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240501.csv
• 5/2/2024 1:16:59 PM --- KP20240501.csv00007 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14220.59 --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00008 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4000 --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00009 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1400 --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00010 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31121.68 --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00011 --- Saved --- AQBatch: KHP132520
• 5/2/2024 1:16:59 PM --- KP20240501.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6138.25 --- AQBatch: KHP132520

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