Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240811.csv
• 8/28/2024 3:10:36 PM --- KP20240811.csv00010 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:35 PM --- KP20240811.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34525.09 --- AQBatch: KHP136502
• 8/28/2024 3:10:36 PM --- KP20240811.csv00011 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:36 PM --- KP20240811.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8576.86 --- AQBatch: KHP136502
• 8/28/2024 3:10:36 PM --- KP20240811.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -385 --- AQBatch: KHP136502
• 8/28/2024 3:10:36 PM --- KP20240811.csv00012 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:36 PM --- KP20240811.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52126.91 --- AQBatch: KHP136502
• 8/28/2024 3:10:36 PM --- KP20240811.csv00013 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:37 PM --- KP20240811.csv00014 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:36 PM --- KP20240811.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22343.23 --- AQBatch: KHP136502

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