Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231215.csv
• 12/28/2023 4:26:19 PM --- KP20231215.csv00013 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00014 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 190737.41 --- AQBatch: KHP127072
• 12/28/2023 4:26:19 PM --- KP20231215.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36531.93 --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00015 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5500 --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00016 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00017 --- Saved --- AQBatch: KHP127072
• 12/28/2023 4:26:20 PM --- KP20231215.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 79017.86 --- AQBatch: KHP127072

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