Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240319.csv
• 4/3/2024 8:22:46 AM --- KP20240319.csv00010 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 142.86 --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00011 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22379.98 --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00012 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37514.96 --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00013 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 950 --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00014 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:46 AM --- KP20240319.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4600 --- AQBatch: KHP131513

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