Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240505.csv
• 5/10/2024 1:58:56 PM --- KP20240505.csv00012 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:56 PM --- KP20240505.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 157435.42 --- AQBatch: KHP132753
• 5/10/2024 1:58:56 PM --- KP20240505.csv00013 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:56 PM --- KP20240505.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 830.36 --- AQBatch: KHP132753
• 5/10/2024 1:58:56 PM --- KP20240505.csv00014 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:56 PM --- KP20240505.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12233.04 --- AQBatch: KHP132753
• 5/10/2024 1:58:56 PM --- KP20240505.csv00015 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:56 PM --- KP20240505.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24970.05 --- AQBatch: KHP132753
• 5/10/2024 1:58:57 PM --- KP20240505.csv00016 --- Saved --- AQBatch: KHP132753
• 5/10/2024 1:58:57 PM --- KP20240505.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -539.46 --- AQBatch: KHP132753

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