Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240310.csv
• 3/13/2024 3:38:28 PM --- KP20240310.csv00005 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:28 PM --- KP20240310.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50535.82 --- AQBatch: KHP131111
• 3/13/2024 3:38:28 PM --- KP20240310.csv00006 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:28 PM --- KP20240310.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27139.82 --- AQBatch: KHP131111
• 3/13/2024 3:38:28 PM --- KP20240310.csv00007 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:28 PM --- KP20240310.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1885 --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00008 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8978.86 --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00009 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:29 PM --- KP20240310.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23080.36 --- AQBatch: KHP131111

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