Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240427.csv
• 5/2/2024 1:16:15 PM --- KP20240427.csv00014 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 334791.54 --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00015 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:15 PM --- KP20240427.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141048.45 --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00016 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4883.04 --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00017 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19869.35 --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00018 --- Saved --- AQBatch: KHP132516
• 5/2/2024 1:16:16 PM --- KP20240427.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -196.71 --- AQBatch: KHP132516

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