Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240106.csv
• 1/12/2024 8:36:42 AM --- KP20240106.csv00018 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:41 AM --- KP20240106.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 146074 --- AQBatch: KHP128098
• 1/12/2024 8:36:42 AM --- KP20240106.csv00019 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:42 AM --- KP20240106.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13472.45 --- AQBatch: KHP128098
• 1/12/2024 8:36:42 AM --- KP20240106.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP128098
• 1/12/2024 8:36:42 AM --- KP20240106.csv00020 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:42 AM --- KP20240106.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22568.55 --- AQBatch: KHP128098
• 1/12/2024 8:36:42 AM --- KP20240106.csv00021 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:42 AM --- KP20240106.csv00022 --- Saved --- AQBatch: KHP128098
• 1/12/2024 8:36:42 AM --- KP20240106.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -289.49 --- AQBatch: KHP128098

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