Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240515.csv
• 5/23/2024 8:20:14 AM --- KP20240515.csv00005 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00006 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41496.56 --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00007 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19336.01 --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00008 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -801589.19 --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00009 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:14 AM --- KP20240515.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2892.86 --- AQBatch: KHP133748

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