Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241016.csv
• 11/5/2024 2:21:58 PM --- KP20241016.csv00006 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56770.61 --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00007 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37278.6 --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00008 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2565 --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00009 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2207 --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00010 --- Saved --- AQBatch: KHP138512
• 11/5/2024 2:21:58 PM --- KP20241016.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 72566.96 --- AQBatch: KHP138512

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