Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240408.csv
• 4/12/2024 2:08:28 PM --- KP20240408.csv00002 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:27 PM --- KP20240408.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9642.86 --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00003 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -132383.86 --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -68252.05 --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00004 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00005 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00006 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22493.12 --- AQBatch: KHP131751

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