Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240817.csv
• 8/28/2024 3:11:42 PM --- KP20240817.csv00008 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26901.06 --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00009 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8236.29 --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1100 --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00010 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51739.45 --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00011 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00012 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10803.32 --- AQBatch: KHP136508

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