Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240307.csv
• 3/13/2024 3:37:58 PM --- KP20240307.csv00010 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:58 PM --- KP20240307.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP131108
• 3/13/2024 3:37:59 PM --- KP20240307.csv00011 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:59 PM --- KP20240307.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34349.53 --- AQBatch: KHP131108
• 3/13/2024 3:37:59 PM --- KP20240307.csv00012 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:59 PM --- KP20240307.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46680.29 --- AQBatch: KHP131108
• 3/13/2024 3:37:59 PM --- KP20240307.csv00013 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:59 PM --- KP20240307.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -500 --- AQBatch: KHP131108
• 3/13/2024 3:37:59 PM --- KP20240307.csv00014 --- Saved --- AQBatch: KHP131108
• 3/13/2024 3:37:59 PM --- KP20240307.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2000 --- AQBatch: KHP131108

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