Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240606.csv
• 6/7/2024 3:12:06 PM --- KP20240606.csv00006 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:06 PM --- KP20240606.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 979.02 --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00007 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00008 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54288.55 --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00009 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22234.34 --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00010 --- Saved --- AQBatch: KHP134281
• 6/7/2024 3:12:07 PM --- KP20240606.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10118.08 --- AQBatch: KHP134281

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