Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240219.csv
• 2/22/2024 8:17:18 AM --- KP20240219.csv00005 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:18 AM --- KP20240219.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -436380.68 --- AQBatch: KHP130570
• 2/22/2024 8:17:19 AM --- KP20240219.csv00006 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:19 AM --- KP20240219.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14464.29 --- AQBatch: KHP130570
• 2/22/2024 8:17:19 AM --- KP20240219.csv00007 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:19 AM --- KP20240219.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 484.38 --- AQBatch: KHP130570
• 2/22/2024 8:17:19 AM --- KP20240219.csv00008 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:19 AM --- KP20240219.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61440.3 --- AQBatch: KHP130570
• 2/22/2024 8:17:20 AM --- KP20240219.csv00009 --- Saved --- AQBatch: KHP130570
• 2/22/2024 8:17:20 AM --- KP20240219.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21517.47 --- AQBatch: KHP130570

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