Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240710.csv
• 7/23/2024 8:43:12 AM --- KP20240710.csv00020 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:12 AM --- KP20240710.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111738.86 --- AQBatch: KHP135394
• 7/23/2024 8:43:12 AM --- KP20240710.csv00021 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:12 AM --- KP20240710.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6919.7 --- AQBatch: KHP135394
• 7/23/2024 8:43:12 AM --- KP20240710.csv00022 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:12 AM --- KP20240710.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16611.85 --- AQBatch: KHP135394
• 7/23/2024 8:43:13 AM --- KP20240710.csv00023 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:13 AM --- KP20240710.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -503.14 --- AQBatch: KHP135394
• 7/23/2024 8:43:13 AM --- KP20240710.csv00024 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:13 AM --- KP20240710.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 68281.81 --- AQBatch: KHP135394

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