Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240208.csv
• 2/22/2024 8:15:17 AM --- KP20240208.csv00021 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:17 AM --- KP20240208.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP130559
• 2/22/2024 8:15:17 AM --- KP20240208.csv00022 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:17 AM --- KP20240208.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26822.88 --- AQBatch: KHP130559
• 2/22/2024 8:15:18 AM --- KP20240208.csv00023 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:18 AM --- KP20240208.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -372.86 --- AQBatch: KHP130559
• 2/22/2024 8:15:18 AM --- KP20240208.csv00024 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:18 AM --- KP20240208.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 72243.5 --- AQBatch: KHP130559
• 2/22/2024 8:15:18 AM --- KP20240208.csv00025 --- Saved --- AQBatch: KHP130559
• 2/22/2024 8:15:18 AM --- KP20240208.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 254817.73 --- AQBatch: KHP130559

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