Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240901.csv
• 9/12/2024 9:20:19 AM --- KP20240901.csv00010 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:19 AM --- KP20240901.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28609.33 --- AQBatch: KHP137115
• 9/12/2024 9:20:20 AM --- KP20240901.csv00011 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:19 AM --- KP20240901.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8148.57 --- AQBatch: KHP137115
• 9/12/2024 9:20:20 AM --- KP20240901.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -370 --- AQBatch: KHP137115
• 9/12/2024 9:20:20 AM --- KP20240901.csv00012 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:20 AM --- KP20240901.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68585.77 --- AQBatch: KHP137115
• 9/12/2024 9:20:20 AM --- KP20240901.csv00013 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:20 AM --- KP20240901.csv00014 --- Saved --- AQBatch: KHP137115
• 9/12/2024 9:20:20 AM --- KP20240901.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11048.85 --- AQBatch: KHP137115

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