Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241012.csv
• 11/5/2024 2:21:12 PM --- KP20241012.csv00006 --- Saved --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56745.98 --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00007 --- Saved --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35016.82 --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00008 --- Saved --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12545 --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00009 --- Saved --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1298 --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00010 --- Saved --- AQBatch: KHP138508
• 11/5/2024 2:21:12 PM --- KP20241012.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31085.77 --- AQBatch: KHP138508

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