Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231207.csv
• 12/13/2023 4:01:05 PM --- KP20231207.csv00013 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00014 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 198489.95 --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35168.6 --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00015 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -15400 --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00016 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00017 --- Saved --- AQBatch: KHP126536
• 12/13/2023 4:01:05 PM --- KP20231207.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -560 --- AQBatch: KHP126536

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