Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240119.csv
• 1/26/2024 9:33:14 AM --- KP20240119.csv00006 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:14 AM --- KP20240119.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41714.96 --- AQBatch: KHP128711
• 1/26/2024 9:33:14 AM --- KP20240119.csv00007 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:14 AM --- KP20240119.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -99960 --- AQBatch: KHP128711
• 1/26/2024 9:33:14 AM --- KP20240119.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7741.07 --- AQBatch: KHP128711
• 1/26/2024 9:33:14 AM --- KP20240119.csv00008 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:14 AM --- KP20240119.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 771.88 --- AQBatch: KHP128711
• 1/26/2024 9:33:15 AM --- KP20240119.csv00009 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:16 AM --- KP20240119.csv00010 --- Saved --- AQBatch: KHP128711
• 1/26/2024 9:33:15 AM --- KP20240119.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP128711

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