Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240122.csv
• 1/26/2024 9:33:51 AM --- KP20240122.csv00015 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:51 AM --- KP20240122.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 304484.38 --- AQBatch: KHP128714
• 1/26/2024 9:33:52 AM --- KP20240122.csv00016 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:51 AM --- KP20240122.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132526.01 --- AQBatch: KHP128714
• 1/26/2024 9:33:52 AM --- KP20240122.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3324.11 --- AQBatch: KHP128714
• 1/26/2024 9:33:52 AM --- KP20240122.csv00017 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:52 AM --- KP20240122.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22531.83 --- AQBatch: KHP128714
• 1/26/2024 9:33:52 AM --- KP20240122.csv00018 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:52 AM --- KP20240122.csv00019 --- Saved --- AQBatch: KHP128714
• 1/26/2024 9:33:52 AM --- KP20240122.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -596.15 --- AQBatch: KHP128714

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