Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240718.csv
• 7/31/2024 5:26:50 PM --- KP20240718.csv00007 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:50 PM --- KP20240718.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1195.31 --- AQBatch: KHP135591
• 7/31/2024 5:26:50 PM --- KP20240718.csv00008 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:50 PM --- KP20240718.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1205.36 --- AQBatch: KHP135591
• 7/31/2024 5:26:50 PM --- KP20240718.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97917.77 --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00009 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18662.96 --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00010 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00011 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:51 PM --- KP20240718.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9541.86 --- AQBatch: KHP135591

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