Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231227.csv
• 1/5/2024 8:12:43 AM --- KP20231227.csv00010 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111158.84 --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00011 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32507.51 --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00012 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 75717.48 --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00013 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:44 AM --- KP20231227.csv00014 --- Saved --- AQBatch: KHP127727
• 1/5/2024 8:12:43 AM --- KP20231227.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24329.89 --- AQBatch: KHP127727

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