Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240402.csv
• 4/12/2024 2:07:28 PM --- KP20240402.csv00008 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32089.82 --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00009 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19535.34 --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9240 --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00010 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38259.67 --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00011 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00012 --- Saved --- AQBatch: KHP131745
• 4/12/2024 2:07:28 PM --- KP20240402.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8681.96 --- AQBatch: KHP131745

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