Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240220.csv
• 2/22/2024 8:17:30 AM --- KP20240220.csv00008 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:30 AM --- KP20240220.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3159.38 --- AQBatch: KHP130571
• 2/22/2024 8:17:31 AM --- KP20240220.csv00009 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:31 AM --- KP20240220.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP130571
• 2/22/2024 8:17:31 AM --- KP20240220.csv00010 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:31 AM --- KP20240220.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61194.09 --- AQBatch: KHP130571
• 2/22/2024 8:17:33 AM --- KP20240220.csv00011 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:33 AM --- KP20240220.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24654.58 --- AQBatch: KHP130571
• 2/22/2024 8:17:33 AM --- KP20240220.csv00012 --- Saved --- AQBatch: KHP130571
• 2/22/2024 8:17:33 AM --- KP20240220.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -536 --- AQBatch: KHP130571

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