Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231205.csv
• 12/13/2023 4:00:35 PM --- KP20231205.csv00013 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:35 PM --- KP20231205.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168526.09 --- AQBatch: KHP126534
• 12/13/2023 4:00:35 PM --- KP20231205.csv00014 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:35 PM --- KP20231205.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36164.88 --- AQBatch: KHP126534
• 12/13/2023 4:00:36 PM --- KP20231205.csv00015 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:36 PM --- KP20231205.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1400 --- AQBatch: KHP126534
• 12/13/2023 4:00:37 PM --- KP20231205.csv00016 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:37 PM --- KP20231205.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -13736.85 --- AQBatch: KHP126534
• 12/13/2023 4:00:37 PM --- KP20231205.csv00017 --- Saved --- AQBatch: KHP126534
• 12/13/2023 4:00:37 PM --- KP20231205.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -500 --- AQBatch: KHP126534

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