Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231229.csv
• 1/5/2024 8:13:07 AM --- KP20231229.csv00015 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111113.37 --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00016 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27463.88 --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4880 --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00017 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:07 AM --- KP20231229.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00018 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00019 --- Saved --- AQBatch: KHP127729
• 1/5/2024 8:13:08 AM --- KP20231229.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66294.64 --- AQBatch: KHP127729

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