Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240408.csv
• 4/12/2024 2:08:29 PM --- KP20240408.csv00012 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20454.5 --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00013 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36988.19 --- AQBatch: KHP131751
• 4/12/2024 2:08:29 PM --- KP20240408.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1550 --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00014 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28981.94 --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00015 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00016 --- Saved --- AQBatch: KHP131751
• 4/12/2024 2:08:30 PM --- KP20240408.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13995.21 --- AQBatch: KHP131751

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