Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240213.csv
• 2/22/2024 8:16:11 AM --- KP20240213.csv00008 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:11 AM --- KP20240213.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP130564
• 2/22/2024 8:16:11 AM --- KP20240213.csv00009 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:11 AM --- KP20240213.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43685.28 --- AQBatch: KHP130564
• 2/22/2024 8:16:11 AM --- KP20240213.csv00010 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:11 AM --- KP20240213.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35575 --- AQBatch: KHP130564
• 2/22/2024 8:16:11 AM --- KP20240213.csv00011 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:11 AM --- KP20240213.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP130564
• 2/22/2024 8:16:12 AM --- KP20240213.csv00012 --- Saved --- AQBatch: KHP130564
• 2/22/2024 8:16:12 AM --- KP20240213.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52334.14 --- AQBatch: KHP130564

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