Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240311.csv
• 3/20/2024 1:04:45 PM --- KP20240311.csv00006 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:45 PM --- KP20240311.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00007 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33257.16 --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00008 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44916.54 --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00009 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2231.35 --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00010 --- Saved --- AQBatch: KHP131259
• 3/20/2024 1:04:46 PM --- KP20240311.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28101.05 --- AQBatch: KHP131259

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