Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240511.csv
• 5/15/2024 8:18:43 AM --- KP20240511.csv00009 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65336.96 --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00010 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39682.72 --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00011 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9010 --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00012 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69303.25 --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00013 --- Saved --- AQBatch: KHP133090
• 5/15/2024 8:18:43 AM --- KP20240511.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10125.67 --- AQBatch: KHP133090

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