Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240221.csv
• 2/26/2024 6:12:23 PM --- KP20240221.csv00004 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:23 PM --- KP20240221.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP130697
• 2/26/2024 6:12:23 PM --- KP20240221.csv00005 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:23 PM --- KP20240221.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2237.72 --- AQBatch: KHP130697
• 2/26/2024 6:12:24 PM --- KP20240221.csv00006 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:24 PM --- KP20240221.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 482.14 --- AQBatch: KHP130697
• 2/26/2024 6:12:24 PM --- KP20240221.csv00007 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:24 PM --- KP20240221.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54431.82 --- AQBatch: KHP130697
• 2/26/2024 6:12:24 PM --- KP20240221.csv00008 --- Saved --- AQBatch: KHP130697
• 2/26/2024 6:12:24 PM --- KP20240221.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25498.87 --- AQBatch: KHP130697

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