Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240124.csv
• 1/26/2024 9:34:12 AM --- KP20240124.csv00011 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:12 AM --- KP20240124.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37447.96 --- AQBatch: KHP128716
• 1/26/2024 9:34:12 AM --- KP20240124.csv00012 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:12 AM --- KP20240124.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP128716
• 1/26/2024 9:34:12 AM --- KP20240124.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6320 --- AQBatch: KHP128716
• 1/26/2024 9:34:12 AM --- KP20240124.csv00013 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:12 AM --- KP20240124.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54850.85 --- AQBatch: KHP128716
• 1/26/2024 9:34:13 AM --- KP20240124.csv00014 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:13 AM --- KP20240124.csv00015 --- Saved --- AQBatch: KHP128716
• 1/26/2024 9:34:13 AM --- KP20240124.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23325.35 --- AQBatch: KHP128716

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