Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240503.csv
• 5/10/2024 1:58:35 PM --- KP20240503.csv00005 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 35.71 --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00006 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -55590 --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00007 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8678.57 --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00008 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00009 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50134.52 --- AQBatch: KHP132751

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