Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240121.csv
• 1/26/2024 9:33:38 AM --- KP20240121.csv00011 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:38 AM --- KP20240121.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 174.11 --- AQBatch: KHP128713
• 1/26/2024 9:33:38 AM --- KP20240121.csv00012 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:38 AM --- KP20240121.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85603.21 --- AQBatch: KHP128713
• 1/26/2024 9:33:38 AM --- KP20240121.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35737.13 --- AQBatch: KHP128713
• 1/26/2024 9:33:39 AM --- KP20240121.csv00013 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:39 AM --- KP20240121.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4781.48 --- AQBatch: KHP128713
• 1/26/2024 9:33:39 AM --- KP20240121.csv00014 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:40 AM --- KP20240121.csv00015 --- Saved --- AQBatch: KHP128713
• 1/26/2024 9:33:39 AM --- KP20240121.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48107.41 --- AQBatch: KHP128713

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