Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231211.csv
• 12/13/2023 4:01:59 PM --- KP20231211.csv00010 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172068.05 --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00011 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31513.68 --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4400 --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00012 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 67633.93 --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00013 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00014 --- Saved --- AQBatch: KHP126540
• 12/13/2023 4:01:59 PM --- KP20231211.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25892.36 --- AQBatch: KHP126540

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