Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231230.csv
• 1/5/2024 8:13:17 AM --- KP20231230.csv00009 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 160.71 --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00010 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 153521.26 --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15855.35 --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00011 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4900 --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00012 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00013 --- Saved --- AQBatch: KHP127730
• 1/5/2024 8:13:17 AM --- KP20231230.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 75044.64 --- AQBatch: KHP127730

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