Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240820.csv
• 8/28/2024 3:12:15 PM --- KP20240820.csv00015 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:14 PM --- KP20240820.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117310.2 --- AQBatch: KHP136511
• 8/28/2024 3:12:15 PM --- KP20240820.csv00016 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:15 PM --- KP20240820.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP136511
• 8/28/2024 3:12:15 PM --- KP20240820.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6673.21 --- AQBatch: KHP136511
• 8/28/2024 3:12:15 PM --- KP20240820.csv00017 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:15 PM --- KP20240820.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17446.16 --- AQBatch: KHP136511
• 8/28/2024 3:12:15 PM --- KP20240820.csv00018 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:16 PM --- KP20240820.csv00019 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:15 PM --- KP20240820.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -599.24 --- AQBatch: KHP136511

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