Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240508.csv
• 5/15/2024 8:18:12 AM --- KP20240508.csv00003 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:12 AM --- KP20240508.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 651.79 --- AQBatch: KHP133087
• 5/15/2024 8:18:12 AM --- KP20240508.csv00004 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:12 AM --- KP20240508.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23244.16 --- AQBatch: KHP133087
• 5/15/2024 8:18:12 AM --- KP20240508.csv00005 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:12 AM --- KP20240508.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -4419.71 --- AQBatch: KHP133087
• 5/15/2024 8:18:12 AM --- KP20240508.csv00006 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:12 AM --- KP20240508.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -182146.57 --- AQBatch: KHP133087
• 5/15/2024 8:18:13 AM --- KP20240508.csv00007 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:13 AM --- KP20240508.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2892.86 --- AQBatch: KHP133087

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