Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240305.csv
• 3/13/2024 3:37:35 PM --- KP20240305.csv00015 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:35 PM --- KP20240305.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35782.35 --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00016 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31963.12 --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00017 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2322.43 --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00018 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -275 --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00019 --- Saved --- AQBatch: KHP131106
• 3/13/2024 3:37:36 PM --- KP20240305.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66434.93 --- AQBatch: KHP131106

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