Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240401.csv
• 4/12/2024 2:07:18 PM --- KP20240401.csv00007 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1513.39 --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00008 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 392.86 --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18537.51 --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00009 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17632.74 --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00010 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:19 PM --- KP20240401.csv00011 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:18 PM --- KP20240401.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -8020 --- AQBatch: KHP131744

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