Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240201.csv
• 2/12/2024 10:08:21 AM --- KP20240201.csv00020 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:21 AM --- KP20240201.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP130140
• 2/12/2024 10:08:22 AM --- KP20240201.csv00021 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:22 AM --- KP20240201.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20249.58 --- AQBatch: KHP130140
• 2/12/2024 10:08:22 AM --- KP20240201.csv00022 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:22 AM --- KP20240201.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -174.22 --- AQBatch: KHP130140
• 2/12/2024 10:08:22 AM --- KP20240201.csv00023 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:22 AM --- KP20240201.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 65307.24 --- AQBatch: KHP130140
• 2/12/2024 10:08:23 AM --- KP20240201.csv00024 --- Saved --- AQBatch: KHP130140
• 2/12/2024 10:08:23 AM --- KP20240201.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 122838.76 --- AQBatch: KHP130140

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