Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240903.csv
• 9/12/2024 9:20:41 AM --- KP20240903.csv00011 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:40 AM --- KP20240903.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23267.94 --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00012 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7633.29 --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36911.66 --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00013 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8348.02 --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00014 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00015 --- Saved --- AQBatch: KHP137117
• 9/12/2024 9:20:41 AM --- KP20240903.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7991.07 --- AQBatch: KHP137117

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