Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240101.csv
• 1/5/2024 8:13:37 AM --- KP20240101.csv00007 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00008 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP127732
• 1/5/2024 8:13:37 AM --- KP20240101.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 134294.84 --- AQBatch: KHP127732
• 1/5/2024 8:13:38 AM --- KP20240101.csv00009 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:38 AM --- KP20240101.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9923.84 --- AQBatch: KHP127732
• 1/5/2024 8:13:38 AM --- KP20240101.csv00010 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:38 AM --- KP20240101.csv00011 --- Saved --- AQBatch: KHP127732
• 1/5/2024 8:13:38 AM --- KP20240101.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2600 --- AQBatch: KHP127732

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