Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240208.csv
• 2/22/2024 8:15:10 AM --- KP20240208.csv00006 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:10 AM --- KP20240208.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -167799.1 --- AQBatch: KHP130559
• 2/22/2024 8:15:11 AM --- KP20240208.csv00007 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:11 AM --- KP20240208.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15339.29 --- AQBatch: KHP130559
• 2/22/2024 8:15:11 AM --- KP20240208.csv00008 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:11 AM --- KP20240208.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 775 --- AQBatch: KHP130559
• 2/22/2024 8:15:11 AM --- KP20240208.csv00009 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:11 AM --- KP20240208.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP130559
• 2/22/2024 8:15:12 AM --- KP20240208.csv00010 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:12 AM --- KP20240208.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50505.76 --- AQBatch: KHP130559

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