Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240515.csv
• 5/23/2024 8:20:15 AM --- KP20240515.csv00015 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:15 AM --- KP20240515.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42189.7 --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00016 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5700 --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00017 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1300 --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00018 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44247.42 --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00019 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:16 AM --- KP20240515.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8132.02 --- AQBatch: KHP133748

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