Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240609.csv
• 6/28/2024 12:30:12 AM --- KP20240609.csv00010 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38236.73 --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00011 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35653.23 --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4000 --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00012 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41574.5 --- AQBatch: KHP134763
• 6/28/2024 12:30:13 AM --- KP20240609.csv00013 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:13 AM --- KP20240609.csv00014 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:13 AM --- KP20240609.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11294.38 --- AQBatch: KHP134763

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