Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231219.csv
• 12/28/2023 4:27:03 PM --- KP20231219.csv00017 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:02 PM --- KP20231219.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 369129.3 --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00018 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 179255.87 --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9414.29 --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00019 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27105.63 --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00020 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00021 --- Saved --- AQBatch: KHP127076
• 12/28/2023 4:27:03 PM --- KP20231219.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -767.04 --- AQBatch: KHP127076

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