Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240414.csv
• 4/17/2024 12:52:03 PM --- KP20240414.csv00015 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 197150.95 --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00016 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66334.58 --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00017 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2875 --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00018 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:03 PM --- KP20240414.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11913.61 --- AQBatch: KHP132092
• 4/17/2024 12:52:04 PM --- KP20240414.csv00019 --- Saved --- AQBatch: KHP132092
• 4/17/2024 12:52:04 PM --- KP20240414.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -822 --- AQBatch: KHP132092

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