Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240207.csv
• 2/22/2024 8:15:00 AM --- KP20240207.csv00008 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1426100.57 --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00009 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:00 AM --- KP20240207.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 223.21 --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00010 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78582.13 --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00011 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15535.96 --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00012 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:01 AM --- KP20240207.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2962.24 --- AQBatch: KHP130558

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