Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240714.csv
• 7/31/2024 5:26:10 PM --- KP20240714.csv00009 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 443.97 --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00010 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1017.86 --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69008.88 --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00011 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30947.4 --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00012 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:11 PM --- KP20240714.csv00013 --- Saved --- AQBatch: KHP135587
• 7/31/2024 5:26:10 PM --- KP20240714.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -16122 --- AQBatch: KHP135587

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