Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240404.csv
• 4/12/2024 2:07:48 PM --- KP20240404.csv00006 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -2790.84 --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00007 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -958356.18 --- AQBatch: KHP131747
• 4/12/2024 2:07:48 PM --- KP20240404.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23107.14 --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00008 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18109.59 --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00009 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00010 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:49 PM --- KP20240404.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2880 --- AQBatch: KHP131747

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