Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240923.csv
• 9/30/2024 7:23:30 PM --- KP20240923.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28370.95 --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00010 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5477.14 --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00011 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:30 PM --- KP20240923.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41286.66 --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00012 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12522.03 --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00013 --- Saved --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP137809
• 9/30/2024 7:23:31 PM --- KP20240923.csv00014 --- Saved --- AQBatch: KHP137809

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