Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20231231.csv
• 1/5/2024 8:13:28 AM --- KP20231231.csv00011 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:27 AM --- KP20231231.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 218524.46 --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00012 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22726.63 --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11821.55 --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00013 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 102366.07 --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00014 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00015 --- Saved --- AQBatch: KHP127731
• 1/5/2024 8:13:28 AM --- KP20231231.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25780.65 --- AQBatch: KHP127731

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