Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240528.csv
• 6/5/2024 9:58:02 AM --- KP20240528.csv00022 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 687.5 --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00023 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9452.68 --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00024 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): -201216.24 --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00025 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14895.97 --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00026 --- Saved --- AQBatch: KHP134167
• 6/5/2024 9:58:02 AM --- KP20240528.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -303.22 --- AQBatch: KHP134167

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