Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240411.csv
• 4/17/2024 12:51:34 PM --- KP20240411.csv00019 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:33 PM --- KP20240411.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 229283.54 --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00020 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126572.15 --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8051.79 --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00021 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00022 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00023 --- Saved --- AQBatch: KHP132089
• 4/17/2024 12:51:34 PM --- KP20240411.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20356.8 --- AQBatch: KHP132089

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