Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231209.csv
• 12/13/2023 4:01:36 PM --- KP20231209.csv00011 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:36 PM --- KP20231209.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 177778.78 --- AQBatch: KHP126538
• 12/13/2023 4:01:36 PM --- KP20231209.csv00012 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:36 PM --- KP20231209.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36130.15 --- AQBatch: KHP126538
• 12/13/2023 4:01:36 PM --- KP20231209.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 800 --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00013 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -778 --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00014 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00015 --- Saved --- AQBatch: KHP126538
• 12/13/2023 4:01:37 PM --- KP20231209.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 96651.79 --- AQBatch: KHP126538

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