Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240622.csv
• 7/1/2024 1:08:53 PM --- KP20240622.csv00008 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88441.61 --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00009 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35033.12 --- AQBatch: KHP134793
• 7/1/2024 1:08:54 PM --- KP20240622.csv00010 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:54 PM --- KP20240622.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3820 --- AQBatch: KHP134793
• 7/1/2024 1:08:54 PM --- KP20240622.csv00011 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:54 PM --- KP20240622.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65452.91 --- AQBatch: KHP134793
• 7/1/2024 1:08:54 PM --- KP20240622.csv00012 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:54 PM --- KP20240622.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8377.49 --- AQBatch: KHP134793

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