Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240201.csv
• 2/12/2024 10:08:20 AM --- KP20240201.csv00010 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91553.21 --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00011 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26808.86 --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00012 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6920 --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00013 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 60790.71 --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00014 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:20 AM --- KP20240201.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14486.27 --- AQBatch: KHP130140

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