Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240514.csv
• 5/23/2024 8:20:04 AM --- KP20240514.csv00006 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 60658.6 --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00007 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:04 AM --- KP20240514.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37427.64 --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00008 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1470 --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00009 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49089.58 --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00010 --- Saved --- AQBatch: KHP133747
• 5/23/2024 8:20:05 AM --- KP20240514.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6138.25 --- AQBatch: KHP133747

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