Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240316.csv
• 3/20/2024 1:05:39 PM --- KP20240316.csv00019 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:39 PM --- KP20240316.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1785.71 --- AQBatch: KHP131264
• 3/20/2024 1:05:39 PM --- KP20240316.csv00020 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:39 PM --- KP20240316.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131264
• 3/20/2024 1:05:40 PM --- KP20240316.csv00021 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:40 PM --- KP20240316.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29609.03 --- AQBatch: KHP131264
• 3/20/2024 1:05:40 PM --- KP20240316.csv00022 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:40 PM --- KP20240316.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -900.85 --- AQBatch: KHP131264
• 3/20/2024 1:05:40 PM --- KP20240316.csv00023 --- Saved --- AQBatch: KHP131264
• 3/20/2024 1:05:40 PM --- KP20240316.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 41943.99 --- AQBatch: KHP131264

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