Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240104.csv
• 1/12/2024 8:36:21 AM --- KP20240104.csv00020 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 5312.5 --- AQBatch: KHP128096
• 1/12/2024 8:36:22 AM --- KP20240104.csv00021 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:21 AM --- KP20240104.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22048.81 --- AQBatch: KHP128096
• 1/12/2024 8:36:22 AM --- KP20240104.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -857.68 --- AQBatch: KHP128096
• 1/12/2024 8:36:22 AM --- KP20240104.csv00022 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:22 AM --- KP20240104.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 79643.55 --- AQBatch: KHP128096
• 1/12/2024 8:36:22 AM --- KP20240104.csv00023 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:22 AM --- KP20240104.csv00024 --- Saved --- AQBatch: KHP128096
• 1/12/2024 8:36:22 AM --- KP20240104.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 288899.88 --- AQBatch: KHP128096

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