Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240115.csv
• 1/26/2024 9:32:29 AM --- KP20240115.csv00006 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:29 AM --- KP20240115.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -954874.61 --- AQBatch: KHP128707
• 1/26/2024 9:32:29 AM --- KP20240115.csv00007 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:29 AM --- KP20240115.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7553.57 --- AQBatch: KHP128707
• 1/26/2024 9:32:29 AM --- KP20240115.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1759.82 --- AQBatch: KHP128707
• 1/26/2024 9:32:30 AM --- KP20240115.csv00008 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:30 AM --- KP20240115.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.95 --- AQBatch: KHP128707
• 1/26/2024 9:32:30 AM --- KP20240115.csv00009 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:30 AM --- KP20240115.csv00010 --- Saved --- AQBatch: KHP128707
• 1/26/2024 9:32:30 AM --- KP20240115.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 178.57 --- AQBatch: KHP128707

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