Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240801.csv
• 8/28/2024 3:10:26 PM --- KP20240801.csv00019 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 127409.34 --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00020 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:26 PM --- KP20240801.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2950.89 --- AQBatch: KHP136501
• 8/28/2024 3:10:27 PM --- KP20240801.csv00021 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:27 PM --- KP20240801.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19416.72 --- AQBatch: KHP136501
• 8/28/2024 3:10:27 PM --- KP20240801.csv00022 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:27 PM --- KP20240801.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -579.43 --- AQBatch: KHP136501
• 8/28/2024 3:10:27 PM --- KP20240801.csv00023 --- Saved --- AQBatch: KHP136501
• 8/28/2024 3:10:27 PM --- KP20240801.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 69990.28 --- AQBatch: KHP136501

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