Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240319.csv
• 4/3/2024 8:22:48 AM --- KP20240319.csv00020 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 125496.23 --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00021 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00022 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6178.57 --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00023 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20688 --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00024 --- Saved --- AQBatch: KHP131513
• 4/3/2024 8:22:48 AM --- KP20240319.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -176.24 --- AQBatch: KHP131513

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