Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240523.csv
• 5/29/2024 3:03:34 PM --- KP20240523.csv00006 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:33 PM --- KP20240523.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP133936
• 5/29/2024 3:03:34 PM --- KP20240523.csv00007 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:34 PM --- KP20240523.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 223.21 --- AQBatch: KHP133936
• 5/29/2024 3:03:34 PM --- KP20240523.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62017.98 --- AQBatch: KHP133936
• 5/29/2024 3:03:34 PM --- KP20240523.csv00008 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:34 PM --- KP20240523.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49223.79 --- AQBatch: KHP133936
• 5/29/2024 3:03:34 PM --- KP20240523.csv00009 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:34 PM --- KP20240523.csv00010 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:34 PM --- KP20240523.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3600 --- AQBatch: KHP133936

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