Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240730.csv
• 8/5/2024 1:44:26 PM --- KP20240730.csv00011 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:26 PM --- KP20240730.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17573.16 --- AQBatch: KHP135729
• 8/5/2024 1:44:26 PM --- KP20240730.csv00012 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:26 PM --- KP20240730.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6456.57 --- AQBatch: KHP135729
• 8/5/2024 1:44:26 PM --- KP20240730.csv00013 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:26 PM --- KP20240730.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (2201002000) Sub (000000000) Amount (2): -43000 --- AQBatch: KHP135729
• 8/5/2024 1:44:26 PM --- KP20240730.csv00014 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:26 PM --- KP20240730.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42616.34 --- AQBatch: KHP135729
• 8/5/2024 1:44:27 PM --- KP20240730.csv00015 --- Saved --- AQBatch: KHP135729
• 8/5/2024 1:44:27 PM --- KP20240730.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17953.16 --- AQBatch: KHP135729

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