Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240317.csv
• 3/20/2024 1:05:48 PM --- KP20240317.csv00012 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27037.88 --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00013 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32786.18 --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00014 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9802.43 --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00015 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1400 --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00016 --- Saved --- AQBatch: KHP131265
• 3/20/2024 1:05:48 PM --- KP20240317.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 111289.03 --- AQBatch: KHP131265

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