Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240323.csv
• 4/3/2024 8:23:26 AM --- KP20240323.csv00007 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3746.88 --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00008 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37046.41 --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28594.9 --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00009 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4040 --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00010 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00011 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:26 AM --- KP20240323.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 117339.62 --- AQBatch: KHP131517

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