Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240827.csv
• 8/30/2024 2:50:48 PM --- KP20240827.csv00012 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48377.73 --- AQBatch: KHP136563
• 8/30/2024 2:50:49 PM --- KP20240827.csv00013 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1724 --- AQBatch: KHP136563
• 8/30/2024 2:50:49 PM --- KP20240827.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36143.13 --- AQBatch: KHP136563
• 8/30/2024 2:50:49 PM --- KP20240827.csv00014 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:49 PM --- KP20240827.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9821.2 --- AQBatch: KHP136563
• 8/30/2024 2:50:49 PM --- KP20240827.csv00015 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:49 PM --- KP20240827.csv00016 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:49 PM --- KP20240827.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7946.43 --- AQBatch: KHP136563

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