Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240822.csv
• 8/28/2024 3:12:34 PM --- KP20240822.csv00012 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:34 PM --- KP20240822.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP136513
• 8/28/2024 3:12:34 PM --- KP20240822.csv00013 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:34 PM --- KP20240822.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8912.86 --- AQBatch: KHP136513
• 8/28/2024 3:12:34 PM --- KP20240822.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43769.07 --- AQBatch: KHP136513
• 8/28/2024 3:12:35 PM --- KP20240822.csv00014 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:35 PM --- KP20240822.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP136513
• 8/28/2024 3:12:35 PM --- KP20240822.csv00015 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:35 PM --- KP20240822.csv00016 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:35 PM --- KP20240822.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP136513

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