Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240212.csv
• 2/22/2024 8:15:59 AM --- KP20240212.csv00011 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 156.25 --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00012 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46166.1 --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00013 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32882.94 --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00014 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:15:59 AM --- KP20240212.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5000 --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00015 --- Saved --- AQBatch: KHP130563
• 2/22/2024 8:16:00 AM --- KP20240212.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46388.66 --- AQBatch: KHP130563

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