Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240726.csv
• 8/5/2024 1:43:40 PM --- KP20240726.csv00006 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:40 PM --- KP20240726.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1726.56 --- AQBatch: KHP135725
• 8/5/2024 1:43:40 PM --- KP20240726.csv00007 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:40 PM --- KP20240726.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 98.21 --- AQBatch: KHP135725
• 8/5/2024 1:43:40 PM --- KP20240726.csv00008 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:40 PM --- KP20240726.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 146796.54 --- AQBatch: KHP135725
• 8/5/2024 1:43:41 PM --- KP20240726.csv00009 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:41 PM --- KP20240726.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29558.12 --- AQBatch: KHP135725
• 8/5/2024 1:43:41 PM --- KP20240726.csv00010 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:41 PM --- KP20240726.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12436.83 --- AQBatch: KHP135725

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