Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240407.csv
• 4/12/2024 2:08:18 PM --- KP20240407.csv00007 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP131750
• 4/12/2024 2:08:19 PM --- KP20240407.csv00008 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:18 PM --- KP20240407.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22616.33 --- AQBatch: KHP131750
• 4/12/2024 2:08:19 PM --- KP20240407.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25541.33 --- AQBatch: KHP131750
• 4/12/2024 2:08:19 PM --- KP20240407.csv00009 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:19 PM --- KP20240407.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5520 --- AQBatch: KHP131750
• 4/12/2024 2:08:19 PM --- KP20240407.csv00010 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:19 PM --- KP20240407.csv00011 --- Saved --- AQBatch: KHP131750
• 4/12/2024 2:08:19 PM --- KP20240407.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24404.42 --- AQBatch: KHP131750

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