Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240425.csv
• 5/2/2024 1:15:56 PM --- KP20240425.csv00018 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101076.3 --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00019 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3475 --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1116.07 --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00020 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17017.04 --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00021 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00022 --- Saved --- AQBatch: KHP132514
• 5/2/2024 1:15:56 PM --- KP20240425.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -483.64 --- AQBatch: KHP132514

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