Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240504.csv
• 5/10/2024 1:58:46 PM --- KP20240504.csv00015 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:46 PM --- KP20240504.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 254669.16 --- AQBatch: KHP132752
• 5/10/2024 1:58:46 PM --- KP20240504.csv00016 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:46 PM --- KP20240504.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8275 --- AQBatch: KHP132752
• 5/10/2024 1:58:47 PM --- KP20240504.csv00017 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:47 PM --- KP20240504.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39767.96 --- AQBatch: KHP132752
• 5/10/2024 1:58:47 PM --- KP20240504.csv00018 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:47 PM --- KP20240504.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -756.53 --- AQBatch: KHP132752
• 5/10/2024 1:58:47 PM --- KP20240504.csv00019 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:47 PM --- KP20240504.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 63832.44 --- AQBatch: KHP132752

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