Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240526.csv
• 5/29/2024 3:04:04 PM --- KP20240526.csv00011 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37490.7 --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00012 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:04 PM --- KP20240526.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8430 --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40390.61 --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00013 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5460.6 --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00014 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00015 --- Saved --- AQBatch: KHP133939
• 5/29/2024 3:04:05 PM --- KP20240526.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP133939

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