Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240520.csv
• 5/23/2024 8:21:04 AM --- KP20240520.csv00004 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22505.36 --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00005 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -26175 --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00006 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00007 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00008 --- Saved --- AQBatch: KHP133753
• 5/23/2024 8:21:04 AM --- KP20240520.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP133753

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