Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240416.csv
• 4/19/2024 2:35:19 PM --- KP20240416.csv00010 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33591.84 --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00011 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22223.51 --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00012 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4600 --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00013 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37773.35 --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00014 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:19 PM --- KP20240416.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9507.02 --- AQBatch: KHP132272

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