Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240720.csv
• 7/31/2024 5:27:11 PM --- KP20240720.csv00008 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:10 PM --- KP20240720.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9214.48 --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00009 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1300 --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2599 --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00010 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51511.45 --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00011 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00012 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20378.99 --- AQBatch: KHP135593

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