Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240322.csv
• 4/3/2024 8:23:17 AM --- KP20240322.csv00017 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 457957.66 --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00018 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:17 AM --- KP20240322.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117551.55 --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4432.14 --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00019 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17668.22 --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00020 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00021 --- Saved --- AQBatch: KHP131516
• 4/3/2024 8:23:18 AM --- KP20240322.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -160.83 --- AQBatch: KHP131516

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