Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240821.csv
• 8/28/2024 3:12:24 PM --- KP20240821.csv00017 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94477.75 --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00018 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7142.86 --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15179.78 --- AQBatch: KHP136512
• 8/28/2024 3:12:25 PM --- KP20240821.csv00019 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:25 PM --- KP20240821.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -497.78 --- AQBatch: KHP136512
• 8/28/2024 3:12:25 PM --- KP20240821.csv00020 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:25 PM --- KP20240821.csv00021 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:25 PM --- KP20240821.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41437.26 --- AQBatch: KHP136512

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