Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240818.csv
• 8/28/2024 3:11:55 PM --- KP20240818.csv00019 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 134664.29 --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00020 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5743.75 --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21077.5 --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00021 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -42.33 --- AQBatch: KHP136509
• 8/28/2024 3:11:56 PM --- KP20240818.csv00022 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:56 PM --- KP20240818.csv00023 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:56 PM --- KP20240818.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60820.91 --- AQBatch: KHP136509

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