Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240404.csv
• 4/12/2024 2:07:50 PM --- KP20240404.csv00016 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00017 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 313991.84 --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 119350.38 --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00018 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7616.07 --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00019 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:51 PM --- KP20240404.csv00020 --- Saved --- AQBatch: KHP131747
• 4/12/2024 2:07:50 PM --- KP20240404.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): -776.79 --- AQBatch: KHP131747

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