Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240620.csv
• 7/1/2024 1:08:34 PM --- KP20240620.csv00017 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:34 PM --- KP20240620.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 204249.34 --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00018 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00019 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10569.64 --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00020 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 31681.61 --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00021 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:35 PM --- KP20240620.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -248.99 --- AQBatch: KHP134791

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