Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240320.csv
• 4/3/2024 8:22:55 AM --- KP20240320.csv00007 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:55 AM --- KP20240320.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -6695 --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00008 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:55 AM --- KP20240320.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31285.71 --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00009 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21283.02 --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00010 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00011 --- Saved --- AQBatch: KHP131514
• 4/3/2024 8:22:56 AM --- KP20240320.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23418.55 --- AQBatch: KHP131514

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