Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240825.csv
• 8/30/2024 2:50:28 PM --- KP20240825.csv00008 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:28 PM --- KP20240825.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63432.56 --- AQBatch: KHP136561
• 8/30/2024 2:50:28 PM --- KP20240825.csv00009 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:28 PM --- KP20240825.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33259.57 --- AQBatch: KHP136561
• 8/30/2024 2:50:28 PM --- KP20240825.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1034.29 --- AQBatch: KHP136561
• 8/30/2024 2:50:29 PM --- KP20240825.csv00010 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:29 PM --- KP20240825.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -395 --- AQBatch: KHP136561
• 8/30/2024 2:50:29 PM --- KP20240825.csv00011 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:29 PM --- KP20240825.csv00012 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:29 PM --- KP20240825.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36286.66 --- AQBatch: KHP136561

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