Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240210.csv
• 2/22/2024 8:15:35 AM --- KP20240210.csv00008 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:35 AM --- KP20240210.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63143.85 --- AQBatch: KHP130561
• 2/22/2024 8:15:36 AM --- KP20240210.csv00009 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:36 AM --- KP20240210.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37021.66 --- AQBatch: KHP130561
• 2/22/2024 8:15:36 AM --- KP20240210.csv00010 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:36 AM --- KP20240210.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 4000 --- AQBatch: KHP130561
• 2/22/2024 8:15:36 AM --- KP20240210.csv00011 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:36 AM --- KP20240210.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11000 --- AQBatch: KHP130561
• 2/22/2024 8:15:36 AM --- KP20240210.csv00012 --- Saved --- AQBatch: KHP130561
• 2/22/2024 8:15:36 AM --- KP20240210.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69720.91 --- AQBatch: KHP130561

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