Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240509.csv
• 5/15/2024 8:18:22 AM --- KP20240509.csv00003 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:22 AM --- KP20240509.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 660.71 --- AQBatch: KHP133088
• 5/15/2024 8:18:22 AM --- KP20240509.csv00004 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:22 AM --- KP20240509.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 145331.3 --- AQBatch: KHP133088
• 5/15/2024 8:18:22 AM --- KP20240509.csv00005 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:22 AM --- KP20240509.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -41965 --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00006 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30107.14 --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00007 --- Saved --- AQBatch: KHP133088
• 5/15/2024 8:18:23 AM --- KP20240509.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65959.75 --- AQBatch: KHP133088

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