Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240814.csv
• 8/28/2024 3:11:06 PM --- KP20240814.csv00011 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63761.87 --- AQBatch: KHP136505
• 8/28/2024 3:11:07 PM --- KP20240814.csv00012 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:06 PM --- KP20240814.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36288.57 --- AQBatch: KHP136505
• 8/28/2024 3:11:07 PM --- KP20240814.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -386 --- AQBatch: KHP136505
• 8/28/2024 3:11:07 PM --- KP20240814.csv00013 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:07 PM --- KP20240814.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -596 --- AQBatch: KHP136505
• 8/28/2024 3:11:07 PM --- KP20240814.csv00014 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:07 PM --- KP20240814.csv00015 --- Saved --- AQBatch: KHP136505
• 8/28/2024 3:11:07 PM --- KP20240814.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45840.23 --- AQBatch: KHP136505

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