Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240802.csv
• 8/13/2024 6:07:51 PM --- KP20240802.csv00015 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 236530.81 --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00016 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:51 PM --- KP20240802.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 201897.94 --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00017 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14117.09 --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00018 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28432.19 --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00019 --- Saved --- AQBatch: KHP136099
• 8/13/2024 6:07:52 PM --- KP20240802.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -623.57 --- AQBatch: KHP136099

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