Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240521.csv
• 5/23/2024 8:21:15 AM --- KP20240521.csv00015 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:15 AM --- KP20240521.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 369526.18 --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00016 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56515.55 --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00017 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10128.57 --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00018 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12543.17 --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00019 --- Saved --- AQBatch: KHP133754
• 5/23/2024 8:21:16 AM --- KP20240521.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -357.87 --- AQBatch: KHP133754

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