Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240712.csv
• 7/31/2024 5:25:51 PM --- KP20240712.csv00011 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20869.36 --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00012 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9847.75 --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00013 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1055 --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00014 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39375.74 --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00015 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12030.97 --- AQBatch: KHP135585

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