Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240304.csv
• 3/13/2024 3:37:24 PM --- KP20240304.csv00008 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00009 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42069.32 --- AQBatch: KHP131105
• 3/13/2024 3:37:24 PM --- KP20240304.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23179.84 --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00010 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12459.94 --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00011 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00012 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:25 PM --- KP20240304.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -275 --- AQBatch: KHP131105

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