Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240512.csv
• 5/15/2024 8:18:54 AM --- KP20240512.csv00020 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00021 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:54 AM --- KP20240512.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19198.92 --- AQBatch: KHP133091
• 5/15/2024 8:18:55 AM --- KP20240512.csv00022 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:55 AM --- KP20240512.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -565.81 --- AQBatch: KHP133091
• 5/15/2024 8:18:55 AM --- KP20240512.csv00023 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:55 AM --- KP20240512.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 55540.81 --- AQBatch: KHP133091
• 5/15/2024 8:18:55 AM --- KP20240512.csv00024 --- Saved --- AQBatch: KHP133091
• 5/15/2024 8:18:55 AM --- KP20240512.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 153254.69 --- AQBatch: KHP133091

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