Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240524.csv
• 5/29/2024 3:03:44 PM --- KP20240524.csv00008 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49923.1 --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00009 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2000 --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66206.95 --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00010 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:44 PM --- KP20240524.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4232.95 --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00011 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00012 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133937

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