Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240111.csv
• 1/16/2024 4:37:26 PM --- KP20240111.csv00018 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:26 PM --- KP20240111.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142200.4 --- AQBatch: KHP128278
• 1/16/2024 4:37:27 PM --- KP20240111.csv00019 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:26 PM --- KP20240111.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9570.54 --- AQBatch: KHP128278
• 1/16/2024 4:37:27 PM --- KP20240111.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1875 --- AQBatch: KHP128278
• 1/16/2024 4:37:27 PM --- KP20240111.csv00020 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:27 PM --- KP20240111.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22240.9 --- AQBatch: KHP128278
• 1/16/2024 4:37:27 PM --- KP20240111.csv00021 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:27 PM --- KP20240111.csv00022 --- Saved --- AQBatch: KHP128278
• 1/16/2024 4:37:27 PM --- KP20240111.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -512.04 --- AQBatch: KHP128278

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