Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240617.csv
• 7/1/2024 1:07:57 PM --- KP20240617.csv00006 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00007 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48775.95 --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29993.43 --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00008 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11730.72 --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00009 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:58 PM --- KP20240617.csv00010 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:57 PM --- KP20240617.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54308.93 --- AQBatch: KHP134788

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