Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240804.csv
• 8/13/2024 6:08:10 PM --- KP20240804.csv00006 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:09 PM --- KP20240804.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1476.12 --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00007 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 562.5 --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57901.55 --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00008 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25711.01 --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00009 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00010 --- Saved --- AQBatch: KHP136101
• 8/13/2024 6:08:10 PM --- KP20240804.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12522 --- AQBatch: KHP136101

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