Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240225.csv
• 2/26/2024 6:13:06 PM --- KP20240225.csv00017 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:05 PM --- KP20240225.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP130701
• 2/26/2024 6:13:06 PM --- KP20240225.csv00018 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:06 PM --- KP20240225.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 20195.18 --- AQBatch: KHP130701
• 2/26/2024 6:13:06 PM --- KP20240225.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -159.11 --- AQBatch: KHP130701
• 2/26/2024 6:13:06 PM --- KP20240225.csv00019 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:06 PM --- KP20240225.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 45276.33 --- AQBatch: KHP130701
• 2/26/2024 6:13:06 PM --- KP20240225.csv00020 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:06 PM --- KP20240225.csv00021 --- Saved --- AQBatch: KHP130701
• 2/26/2024 6:13:06 PM --- KP20240225.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 145138.41 --- AQBatch: KHP130701

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