Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240608.csv
• 6/28/2024 12:30:02 AM --- KP20240608.csv00010 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:01 AM --- KP20240608.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27374.29 --- AQBatch: KHP134762
• 6/28/2024 12:30:02 AM --- KP20240608.csv00011 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:02 AM --- KP20240608.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1000 --- AQBatch: KHP134762
• 6/28/2024 12:30:02 AM --- KP20240608.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66847.14 --- AQBatch: KHP134762
• 6/28/2024 12:30:02 AM --- KP20240608.csv00012 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:02 AM --- KP20240608.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5892.72 --- AQBatch: KHP134762
• 6/28/2024 12:30:02 AM --- KP20240608.csv00013 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00014 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:02 AM --- KP20240608.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134762

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