Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240112.csv
• 1/16/2024 4:37:35 PM --- KP20240112.csv00012 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:35 PM --- KP20240112.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP128280
• 1/16/2024 4:37:35 PM --- KP20240112.csv00013 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:35 PM --- KP20240112.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168369.71 --- AQBatch: KHP128280
• 1/16/2024 4:37:35 PM --- KP20240112.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26365.82 --- AQBatch: KHP128280
• 1/16/2024 4:37:35 PM --- KP20240112.csv00014 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:35 PM --- KP20240112.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1996 --- AQBatch: KHP128280
• 1/16/2024 4:37:36 PM --- KP20240112.csv00015 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:36 PM --- KP20240112.csv00016 --- Saved --- AQBatch: KHP128280
• 1/16/2024 4:37:36 PM --- KP20240112.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 82859.51 --- AQBatch: KHP128280

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