Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240223.csv
• 2/26/2024 6:12:44 PM --- KP20240223.csv00012 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28042.7 --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00013 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:44 PM --- KP20240223.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1980 --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63786.66 --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00014 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33176.02 --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00015 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00016 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:45 PM --- KP20240223.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130699

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