Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240508.csv
• 5/15/2024 8:18:14 AM --- KP20240508.csv00018 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4199.11 --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00019 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:14 AM --- KP20240508.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00020 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20579.34 --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00021 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -258.32 --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00022 --- Saved --- AQBatch: KHP133087
• 5/15/2024 8:18:15 AM --- KP20240508.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 42220.69 --- AQBatch: KHP133087

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