Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240401.csv
• 4/12/2024 2:07:19 PM --- KP20240401.csv00017 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:19 PM --- KP20240401.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111330.57 --- AQBatch: KHP131744
• 4/12/2024 2:07:20 PM --- KP20240401.csv00018 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:19 PM --- KP20240401.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3799.11 --- AQBatch: KHP131744
• 4/12/2024 2:07:20 PM --- KP20240401.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16654.12 --- AQBatch: KHP131744
• 4/12/2024 2:07:20 PM --- KP20240401.csv00019 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:20 PM --- KP20240401.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -301.6 --- AQBatch: KHP131744
• 4/12/2024 2:07:20 PM --- KP20240401.csv00020 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:20 PM --- KP20240401.csv00021 --- Saved --- AQBatch: KHP131744
• 4/12/2024 2:07:20 PM --- KP20240401.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 42871.6 --- AQBatch: KHP131744

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