Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231226.csv
• 1/5/2024 8:12:33 AM --- KP20231226.csv00010 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24733.7 --- AQBatch: KHP127726
• 1/5/2024 8:12:34 AM --- KP20231226.csv00011 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:33 AM --- KP20231226.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4500 --- AQBatch: KHP127726
• 1/5/2024 8:12:34 AM --- KP20231226.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 78794.64 --- AQBatch: KHP127726
• 1/5/2024 8:12:34 AM --- KP20231226.csv00012 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:34 AM --- KP20231226.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22321 --- AQBatch: KHP127726
• 1/5/2024 8:12:34 AM --- KP20231226.csv00013 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:34 AM --- KP20231226.csv00014 --- Saved --- AQBatch: KHP127726
• 1/5/2024 8:12:34 AM --- KP20231226.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5625 --- AQBatch: KHP127726

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