Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240403.csv
• 4/12/2024 2:07:38 PM --- KP20240403.csv00009 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00010 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36661.32 --- AQBatch: KHP131746
• 4/12/2024 2:07:38 PM --- KP20240403.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18941.41 --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00011 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5520 --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00012 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00013 --- Saved --- AQBatch: KHP131746
• 4/12/2024 2:07:39 PM --- KP20240403.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39706.57 --- AQBatch: KHP131746

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