Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240824.csv
• 8/30/2024 2:50:17 PM --- KP20240824.csv00010 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:17 PM --- KP20240824.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44644.95 --- AQBatch: KHP136559
• 8/30/2024 2:50:17 PM --- KP20240824.csv00011 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:17 PM --- KP20240824.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5859.58 --- AQBatch: KHP136559
• 8/30/2024 2:50:17 PM --- KP20240824.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51536.19 --- AQBatch: KHP136559
• 8/30/2024 2:50:17 PM --- KP20240824.csv00012 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:18 PM --- KP20240824.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17187.1 --- AQBatch: KHP136559
• 8/30/2024 2:50:18 PM --- KP20240824.csv00013 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:18 PM --- KP20240824.csv00014 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:18 PM --- KP20240824.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP136559

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