Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240506.csv
• 5/10/2024 1:59:07 PM --- KP20240506.csv00016 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 155419.48 --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00017 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00018 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9833.16 --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00019 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:07 PM --- KP20240506.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 23863.06 --- AQBatch: KHP132754
• 5/10/2024 1:59:08 PM --- KP20240506.csv00020 --- Saved --- AQBatch: KHP132754
• 5/10/2024 1:59:08 PM --- KP20240506.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -780.44 --- AQBatch: KHP132754

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