Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240826.csv
• 8/30/2024 2:50:40 PM --- KP20240826.csv00014 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128348.63 --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00015 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7586.61 --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00016 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20715.31 --- AQBatch: KHP136562
• 8/30/2024 2:50:41 PM --- KP20240826.csv00017 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:41 PM --- KP20240826.csv00018 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:41 PM --- KP20240826.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -105 --- AQBatch: KHP136562

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