Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240410.csv
• 4/12/2024 2:08:49 PM --- KP20240410.csv00008 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:48 PM --- KP20240410.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00009 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 42238.43 --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22405.19 --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00010 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -713 --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00011 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00012 --- Saved --- AQBatch: KHP131753
• 4/12/2024 2:08:49 PM --- KP20240410.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33050.8 --- AQBatch: KHP131753

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