Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240323.csv
• 4/3/2024 8:23:28 AM --- KP20240323.csv00017 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:27 AM --- KP20240323.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 1497.32 --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00018 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 433.04 --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6521.02 --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00019 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25810.77 --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00020 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00021 --- Saved --- AQBatch: KHP131517
• 4/3/2024 8:23:28 AM --- KP20240323.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -735.64 --- AQBatch: KHP131517

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