Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240222.csv
• 2/26/2024 6:12:34 PM --- KP20240222.csv00007 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:33 PM --- KP20240222.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 521.88 --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00008 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 290.18 --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50970.83 --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00009 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17724.71 --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00010 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00011 --- Saved --- AQBatch: KHP130698
• 2/26/2024 6:12:34 PM --- KP20240222.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1049 --- AQBatch: KHP130698

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