Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240626.csv
• 7/2/2024 8:09:08 AM --- KP20240626.csv00013 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68586.61 --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00014 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25416.71 --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7680 --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00015 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:08 AM --- KP20240626.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -648 --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00016 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00017 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 83173.57 --- AQBatch: KHP134816

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