Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240527.csv
• 6/3/2024 9:09:15 PM --- KP20240527.csv00024 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6799.11 --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00025 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 206631.42 --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00026 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14803.65 --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00027 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00028 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:16 PM --- KP20240527.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -555.96 --- AQBatch: KHP134066

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