Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240310.csv
• 3/13/2024 3:38:30 PM --- KP20240310.csv00015 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5855.36 --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00016 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 821.43 --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00017 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:30 PM --- KP20240310.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9665.18 --- AQBatch: KHP131111
• 3/13/2024 3:38:31 PM --- KP20240310.csv00018 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:31 PM --- KP20240310.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20589.99 --- AQBatch: KHP131111
• 3/13/2024 3:38:31 PM --- KP20240310.csv00019 --- Saved --- AQBatch: KHP131111
• 3/13/2024 3:38:31 PM --- KP20240310.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -156.85 --- AQBatch: KHP131111

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