Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240424.csv
• 4/26/2024 3:33:40 PM --- KP20240424.csv00012 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 21993.23 --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00013 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45941.68 --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32287.9 --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00014 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -300 --- AQBatch: KHP132449
• 4/26/2024 3:33:40 PM --- KP20240424.csv00015 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00016 --- Saved --- AQBatch: KHP132449
• 4/26/2024 3:33:41 PM --- KP20240424.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50326.04 --- AQBatch: KHP132449

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