Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240523.csv
• 5/29/2024 3:03:35 PM --- KP20240523.csv00016 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:35 PM --- KP20240523.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76082.22 --- AQBatch: KHP133936
• 5/29/2024 3:03:35 PM --- KP20240523.csv00017 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:35 PM --- KP20240523.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9113.39 --- AQBatch: KHP133936
• 5/29/2024 3:03:35 PM --- KP20240523.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15937.07 --- AQBatch: KHP133936
• 5/29/2024 3:03:36 PM --- KP20240523.csv00018 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:36 PM --- KP20240523.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -484.28 --- AQBatch: KHP133936
• 5/29/2024 3:03:36 PM --- KP20240523.csv00019 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:36 PM --- KP20240523.csv00020 --- Saved --- AQBatch: KHP133936
• 5/29/2024 3:03:36 PM --- KP20240523.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 52936.06 --- AQBatch: KHP133936

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