Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240304.csv
• 3/13/2024 3:37:26 PM --- KP20240304.csv00018 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 150122.18 --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00019 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6213.39 --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00020 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22783.25 --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00021 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00022 --- Saved --- AQBatch: KHP131105
• 3/13/2024 3:37:26 PM --- KP20240304.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -380.46 --- AQBatch: KHP131105

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