Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240306.csv
• 3/13/2024 3:37:46 PM --- KP20240306.csv00009 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:46 PM --- KP20240306.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38837.94 --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00010 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2160 --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00011 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47067.91 --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00012 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25653 --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00013 --- Saved --- AQBatch: KHP131107
• 3/13/2024 3:37:47 PM --- KP20240306.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP131107

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