Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240312.csv
• 3/20/2024 1:04:56 PM --- KP20240312.csv00011 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38393.12 --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00012 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:56 PM --- KP20240312.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 150 --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00013 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00014 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38452.58 --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00015 --- Saved --- AQBatch: KHP131260
• 3/20/2024 1:04:57 PM --- KP20240312.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18994.22 --- AQBatch: KHP131260

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