Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231219.csv
• 12/28/2023 4:27:01 PM --- KP20231219.csv00007 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11250 --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00008 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 437.5 --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00009 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 197529.69 --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00010 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00011 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:01 PM --- KP20231219.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18785.64 --- AQBatch: KHP127076

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