Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240331.csv
• 4/3/2024 8:24:56 AM --- KP20240331.csv00015 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:55 AM --- KP20240331.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 263598.96 --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00016 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74728.19 --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2039.29 --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00017 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 12022.2 --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00018 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00019 --- Saved --- AQBatch: KHP131525
• 4/3/2024 8:24:56 AM --- KP20240331.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -69.11 --- AQBatch: KHP131525

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