Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240430.csv
• 5/2/2024 1:16:51 PM --- KP20240430.csv00020 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00021 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15048.82 --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00022 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -407.68 --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00023 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:51 PM --- KP20240430.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39277.86 --- AQBatch: KHP132519
• 5/2/2024 1:16:52 PM --- KP20240430.csv00024 --- Saved --- AQBatch: KHP132519
• 5/2/2024 1:16:52 PM --- KP20240430.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -537186.08 --- AQBatch: KHP132519

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