Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240905.csv
• 9/12/2024 9:21:01 AM --- KP20240905.csv00002 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:00 AM --- KP20240905.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP137119
• 9/12/2024 9:21:02 AM --- KP20240905.csv00003 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:01 AM --- KP20240905.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -180125.95 --- AQBatch: KHP137119
• 9/12/2024 9:21:02 AM --- KP20240905.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32300.62 --- AQBatch: KHP137119
• 9/12/2024 9:21:02 AM --- KP20240905.csv00004 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:02 AM --- KP20240905.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -12567.09 --- AQBatch: KHP137119
• 9/12/2024 9:21:02 AM --- KP20240905.csv00005 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:02 AM --- KP20240905.csv00006 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:02 AM --- KP20240905.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -151.18 --- AQBatch: KHP137119

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