Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240703.csv
• 7/23/2024 8:41:55 AM --- KP20240703.csv00003 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:55 AM --- KP20240703.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45090.41 --- AQBatch: KHP135387
• 7/23/2024 8:41:55 AM --- KP20240703.csv00004 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:55 AM --- KP20240703.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -28110 --- AQBatch: KHP135387
• 7/23/2024 8:41:55 AM --- KP20240703.csv00005 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:55 AM --- KP20240703.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7794.64 --- AQBatch: KHP135387
• 7/23/2024 8:41:55 AM --- KP20240703.csv00006 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:55 AM --- KP20240703.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 428.57 --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00007 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57940.47 --- AQBatch: KHP135387

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