Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240125.csv
• 2/6/2024 8:27:14 AM --- KP20240125.csv00009 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:13 AM --- KP20240125.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77605.77 --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00010 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36490.87 --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1500 --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00011 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -380 --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00012 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00013 --- Saved --- AQBatch: KHP129570
• 2/6/2024 8:27:14 AM --- KP20240125.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 75309.25 --- AQBatch: KHP129570

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