Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240118.csv
• 1/26/2024 9:33:02 AM --- KP20240118.csv00006 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:02 AM --- KP20240118.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -17050 --- AQBatch: KHP128710
• 1/26/2024 9:33:02 AM --- KP20240118.csv00007 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:02 AM --- KP20240118.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3646.21 --- AQBatch: KHP128710
• 1/26/2024 9:33:02 AM --- KP20240118.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00008 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129805.1 --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00009 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00010 --- Saved --- AQBatch: KHP128710
• 1/26/2024 9:33:03 AM --- KP20240118.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28443.6 --- AQBatch: KHP128710

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