Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240207.csv
• 2/22/2024 8:15:02 AM --- KP20240207.csv00018 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 354205.86 --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00019 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128493.03 --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00020 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:02 AM --- KP20240207.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3533.55 --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00021 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19150.33 --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00022 --- Saved --- AQBatch: KHP130558
• 2/22/2024 8:15:03 AM --- KP20240207.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -185.67 --- AQBatch: KHP130558

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