Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240505.csv
• 5/10/2024 1:58:54 PM --- KP20240505.csv00002 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -178481.64 --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00003 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53854.17 --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00004 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2892.86 --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00005 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50153.53 --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00006 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:54 PM --- KP20240505.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32913.91 --- AQBatch: KHP132753

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