Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240605.csv
• 6/7/2024 3:11:56 PM --- KP20240605.csv00006 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 428.57 --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00007 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49915.7 --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00008 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:56 PM --- KP20240605.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29701.03 --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00009 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -335 --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00010 --- Saved --- AQBatch: KHP134280
• 6/7/2024 3:11:57 PM --- KP20240605.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39636.54 --- AQBatch: KHP134280

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