Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240709.csv
• 7/23/2024 8:42:58 AM --- KP20240709.csv00012 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49264.24 --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00013 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25108.55 --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00014 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1000 --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00015 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -529 --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00016 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:59 AM --- KP20240709.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58682.21 --- AQBatch: KHP135393

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