Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240223.csv
• 2/26/2024 6:12:46 PM --- KP20240223.csv00022 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00023 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1339.29 --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29718.2 --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00024 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:46 PM --- KP20240223.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -614.68 --- AQBatch: KHP130699
• 2/26/2024 6:12:47 PM --- KP20240223.csv00025 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:47 PM --- KP20240223.csv00026 --- Saved --- AQBatch: KHP130699
• 2/26/2024 6:12:47 PM --- KP20240223.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 81660.52 --- AQBatch: KHP130699

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