Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240512.csv
• 5/15/2024 8:18:53 AM --- KP20240512.csv00010 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39569.86 --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00011 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -75 --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00012 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43261.3 --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00013 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8927.49 --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00014 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:53 AM --- KP20240512.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP133091

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