Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240715.csv
• 7/31/2024 5:26:20 PM --- KP20240715.csv00011 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65056.93 --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00012 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32472.01 --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1480 --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00013 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50035.81 --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00014 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00015 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:21 PM --- KP20240715.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13995.21 --- AQBatch: KHP135588

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