Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240229.csv
• 3/5/2024 1:35:31 PM --- KP20240229.csv00010 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30714.03 --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00011 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:31 PM --- KP20240229.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (2201002000) Sub (000000000) Amount (2): -22100 --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45427.21 --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00012 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22097.7 --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00013 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00014 --- Saved --- AQBatch: KHP130838
• 3/5/2024 1:35:32 PM --- KP20240229.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP130838

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