Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240406.csv
• 4/12/2024 2:08:09 PM --- KP20240406.csv00013 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 190597.48 --- AQBatch: KHP131749
• 4/12/2024 2:08:10 PM --- KP20240406.csv00014 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:09 PM --- KP20240406.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170387.92 --- AQBatch: KHP131749
• 4/12/2024 2:08:10 PM --- KP20240406.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6228.57 --- AQBatch: KHP131749
• 4/12/2024 2:08:10 PM --- KP20240406.csv00015 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:10 PM --- KP20240406.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25429.61 --- AQBatch: KHP131749
• 4/12/2024 2:08:10 PM --- KP20240406.csv00016 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:10 PM --- KP20240406.csv00017 --- Saved --- AQBatch: KHP131749
• 4/12/2024 2:08:10 PM --- KP20240406.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -312.53 --- AQBatch: KHP131749

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