Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240318.csv
• 3/20/2024 1:05:58 PM --- KP20240318.csv00012 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 138.39 --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00013 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26293.92 --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00014 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43515.35 --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00015 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1015 --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00016 --- Saved --- AQBatch: KHP131266
• 3/20/2024 1:05:58 PM --- KP20240318.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 112648.27 --- AQBatch: KHP131266

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