Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240510.csv
• 5/15/2024 8:18:33 AM --- KP20240510.csv00005 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 508.93 --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00006 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47597.79 --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00007 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -18880 --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00008 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30107.14 --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00009 --- Saved --- AQBatch: KHP133089
• 5/15/2024 8:18:33 AM --- KP20240510.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 98.21 --- AQBatch: KHP133089

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