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.csv00010 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:35 PM --- KP20240503.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38748.17 --- AQBatch: KHP132751
• 5/10/2024 1:58:36 PM --- KP20240503.csv00011 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:36 PM --- KP20240503.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2310 --- AQBatch: KHP132751
• 5/10/2024 1:58:36 PM --- KP20240503.csv00012 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:36 PM --- KP20240503.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42042.4 --- AQBatch: KHP132751
• 5/10/2024 1:58:36 PM --- KP20240503.csv00013 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:36 PM --- KP20240503.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11048.85 --- AQBatch: KHP132751
• 5/10/2024 1:58:36 PM --- KP20240503.csv00014 --- Saved --- AQBatch: KHP132751
• 5/10/2024 1:58:36 PM --- KP20240503.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP132751

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