Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231213.csv
• 12/28/2023 4:25:55 PM --- KP20231213.csv00014 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:54 PM --- KP20231213.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP127070
• 12/28/2023 4:25:55 PM --- KP20231213.csv00015 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:55 PM --- KP20231213.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140934.49 --- AQBatch: KHP127070
• 12/28/2023 4:25:55 PM --- KP20231213.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31976.38 --- AQBatch: KHP127070
• 12/28/2023 4:25:55 PM --- KP20231213.csv00016 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:55 PM --- KP20231213.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 3000 --- AQBatch: KHP127070
• 12/28/2023 4:25:55 PM --- KP20231213.csv00017 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:56 PM --- KP20231213.csv00018 --- Saved --- AQBatch: KHP127070
• 12/28/2023 4:25:55 PM --- KP20231213.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -22142.33 --- AQBatch: KHP127070

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