Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240516.csv
• 5/23/2024 8:20:24 AM --- KP20240516.csv00005 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 138.39 --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00006 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62106.75 --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00007 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49279.82 --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00008 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -800 --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00009 --- Saved --- AQBatch: KHP133749
• 5/23/2024 8:20:24 AM --- KP20240516.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56362.4 --- AQBatch: KHP133749

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