Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240527.csv
• 6/3/2024 9:09:13 PM --- KP20240527.csv00014 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 47234.5 --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00015 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:13 PM --- KP20240527.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 47529.92 --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -26064.54 --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00016 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -350 --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00017 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00018 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55403.34 --- AQBatch: KHP134066

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