Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240603.csv
• 6/5/2024 9:59:03 AM --- KP20240603.csv00006 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39470 --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00007 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -15750 --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 339.29 --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00008 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:03 AM --- KP20240603.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74997.36 --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00009 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00010 --- Saved --- AQBatch: KHP134173
• 6/5/2024 9:59:04 AM --- KP20240603.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26553.96 --- AQBatch: KHP134173

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