Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240627.csv
• 7/2/2024 9:36:08 AM --- KP20240627.csv00009 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:07 AM --- KP20240627.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99490.3 --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00010 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34873.02 --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5920.07 --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00011 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00012 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00013 --- Saved --- AQBatch: KHP134821
• 7/2/2024 9:36:08 AM --- KP20240627.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 90496.55 --- AQBatch: KHP134821

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