Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240703.csv
• 7/23/2024 8:41:56 AM --- KP20240703.csv00008 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13692.89 --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00009 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2790 --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00010 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47493.52 --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00011 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6383.78 --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00012 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP135387

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