Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240529.csv
• 6/5/2024 9:58:09 AM --- KP20240529.csv00005 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -97175 --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00006 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 763.39 --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00007 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:09 AM --- KP20240529.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51090.53 --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00008 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00009 --- Saved --- AQBatch: KHP134168
• 6/5/2024 9:58:10 AM --- KP20240529.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40074.81 --- AQBatch: KHP134168

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