Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240705.csv
• 7/23/2024 8:42:15 AM --- KP20240705.csv00004 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:15 AM --- KP20240705.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -56020 --- AQBatch: KHP135389
• 7/23/2024 8:42:15 AM --- KP20240705.csv00005 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 804.46 --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00006 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 165.18 --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00007 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44818.37 --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00008 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:16 AM --- KP20240705.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25490.06 --- AQBatch: KHP135389

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