Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240416.csv
• 4/19/2024 2:35:21 PM --- KP20240416.csv00020 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:21 PM --- KP20240416.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP132272
• 4/19/2024 2:35:21 PM --- KP20240416.csv00021 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:21 PM --- KP20240416.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP132272
• 4/19/2024 2:35:21 PM --- KP20240416.csv00022 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:21 PM --- KP20240416.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17517.22 --- AQBatch: KHP132272
• 4/19/2024 2:35:21 PM --- KP20240416.csv00023 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:21 PM --- KP20240416.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -677.47 --- AQBatch: KHP132272
• 4/19/2024 2:35:22 PM --- KP20240416.csv00024 --- Saved --- AQBatch: KHP132272
• 4/19/2024 2:35:22 PM --- KP20240416.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45682.83 --- AQBatch: KHP132272

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