Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240113.csv
• 1/16/2024 4:37:45 PM --- KP20240113.csv00009 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25590.14 --- AQBatch: KHP128281
• 1/16/2024 4:37:46 PM --- KP20240113.csv00010 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:45 PM --- KP20240113.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2880 --- AQBatch: KHP128281
• 1/16/2024 4:37:46 PM --- KP20240113.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3917.8 --- AQBatch: KHP128281
• 1/16/2024 4:37:46 PM --- KP20240113.csv00011 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:46 PM --- KP20240113.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -700 --- AQBatch: KHP128281
• 1/16/2024 4:37:46 PM --- KP20240113.csv00012 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:46 PM --- KP20240113.csv00013 --- Saved --- AQBatch: KHP128281
• 1/16/2024 4:37:46 PM --- KP20240113.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 78983.56 --- AQBatch: KHP128281

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