Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240224.csv
• 2/26/2024 6:12:56 PM --- KP20240224.csv00016 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:55 PM --- KP20240224.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 285751.14 --- AQBatch: KHP130700
• 2/26/2024 6:12:56 PM --- KP20240224.csv00017 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:56 PM --- KP20240224.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 194373.77 --- AQBatch: KHP130700
• 2/26/2024 6:12:56 PM --- KP20240224.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5228.57 --- AQBatch: KHP130700
• 2/26/2024 6:12:56 PM --- KP20240224.csv00018 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:56 PM --- KP20240224.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29697.74 --- AQBatch: KHP130700
• 2/26/2024 6:12:56 PM --- KP20240224.csv00019 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:56 PM --- KP20240224.csv00020 --- Saved --- AQBatch: KHP130700
• 2/26/2024 6:12:56 PM --- KP20240224.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -618.76 --- AQBatch: KHP130700

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