Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240111.csv
• 1/16/2024 4:37:24 PM --- KP20240111.csv00008 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:23 PM --- KP20240111.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP128278
• 1/16/2024 4:37:25 PM --- KP20240111.csv00009 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:24 PM --- KP20240111.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP128278
• 1/16/2024 4:37:25 PM --- KP20240111.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122123.38 --- AQBatch: KHP128278
• 1/16/2024 4:37:25 PM --- KP20240111.csv00010 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:25 PM --- KP20240111.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19883.8 --- AQBatch: KHP128278
• 1/16/2024 4:37:25 PM --- KP20240111.csv00011 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:25 PM --- KP20240111.csv00012 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:25 PM --- KP20240111.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3450 --- AQBatch: KHP128278

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