Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231218.csv
• 12/28/2023 4:26:51 PM --- KP20231218.csv00012 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:51 PM --- KP20231218.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 190170.39 --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00013 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:51 PM --- KP20231218.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15731.4 --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -9186.6 --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00014 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 94866.07 --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00015 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00016 --- Saved --- AQBatch: KHP127075
• 12/28/2023 4:26:52 PM --- KP20231218.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23437.05 --- AQBatch: KHP127075

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