Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240216.csv
• 2/22/2024 8:16:43 AM --- KP20240216.csv00007 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:43 AM --- KP20240216.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -495577.6 --- AQBatch: KHP130567
• 2/22/2024 8:16:44 AM --- KP20240216.csv00008 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:44 AM --- KP20240216.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2932.14 --- AQBatch: KHP130567
• 2/22/2024 8:16:44 AM --- KP20240216.csv00009 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:44 AM --- KP20240216.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.95 --- AQBatch: KHP130567
• 2/22/2024 8:16:44 AM --- KP20240216.csv00010 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:44 AM --- KP20240216.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2232.14 --- AQBatch: KHP130567
• 2/22/2024 8:16:44 AM --- KP20240216.csv00011 --- Saved --- AQBatch: KHP130567
• 2/22/2024 8:16:44 AM --- KP20240216.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72777.85 --- AQBatch: KHP130567

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