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.csv00007 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4322.18 --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00008 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:28 PM --- KP20240408.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -216083.77 --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25714.29 --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00009 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 973.21 --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00010 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00011 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 174.11 --- AQBatch: KHP131751

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