Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231214.csv
• 12/28/2023 4:26:07 PM --- KP20231214.csv00008 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:07 PM --- KP20231214.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174991.05 --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00009 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:07 PM --- KP20231214.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33171.33 --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 1500 --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00010 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -18541.05 --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00011 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00012 --- Saved --- AQBatch: KHP127071
• 12/28/2023 4:26:08 PM --- KP20231214.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62500 --- AQBatch: KHP127071

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