Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240507.csv
• 5/10/2024 1:59:15 PM --- KP20240507.csv00010 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36370.2 --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00011 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00012 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35959.81 --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00013 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14054.15 --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00014 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:16 PM --- KP20240507.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP132755

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