Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240123.csv
• 1/26/2024 9:34:01 AM --- KP20240123.csv00012 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73718.71 --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00013 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44974.59 --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3010 --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00014 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62181.88 --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00015 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:02 AM --- KP20240123.csv00016 --- Saved --- AQBatch: KHP128715
• 1/26/2024 9:34:01 AM --- KP20240123.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.56 --- AQBatch: KHP128715

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