Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240607.csv
• 6/28/2024 12:29:50 AM --- KP20240607.csv00009 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:50 AM --- KP20240607.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP134761
• 6/28/2024 12:29:50 AM --- KP20240607.csv00010 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:50 AM --- KP20240607.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42119.91 --- AQBatch: KHP134761
• 6/28/2024 12:29:50 AM --- KP20240607.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33651.77 --- AQBatch: KHP134761
• 6/28/2024 12:29:50 AM --- KP20240607.csv00011 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:50 AM --- KP20240607.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3940 --- AQBatch: KHP134761
• 6/28/2024 12:29:51 AM --- KP20240607.csv00012 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:51 AM --- KP20240607.csv00013 --- Saved --- AQBatch: KHP134761
• 6/28/2024 12:29:51 AM --- KP20240607.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56324.2 --- AQBatch: KHP134761

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