Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240409.csv
• 4/12/2024 2:08:39 PM --- KP20240409.csv00009 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42821.03 --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00010 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26944.96 --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3600 --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00011 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -803 --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00012 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00013 --- Saved --- AQBatch: KHP131752
• 4/12/2024 2:08:39 PM --- KP20240409.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36470.71 --- AQBatch: KHP131752

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