Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240806.csv
• 8/13/2024 6:08:31 PM --- KP20240806.csv00011 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00012 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1914.29 --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86322.66 --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00013 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:31 PM --- KP20240806.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24970.09 --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00014 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00015 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8100.71 --- AQBatch: KHP136104

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