Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240517.csv
• 5/23/2024 8:20:35 AM --- KP20240517.csv00008 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67254.07 --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00009 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39291.16 --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00010 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3440 --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00011 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66576.07 --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00012 --- Saved --- AQBatch: KHP133750
• 5/23/2024 8:20:35 AM --- KP20240517.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5735.66 --- AQBatch: KHP133750

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