Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240426.csv
• 5/2/2024 1:16:04 PM --- KP20240426.csv00008 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -739218.89 --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00009 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25687.5 --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00010 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:04 PM --- KP20240426.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58281.83 --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00011 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34526.44 --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00012 --- Saved --- AQBatch: KHP132515
• 5/2/2024 1:16:05 PM --- KP20240426.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1000 --- AQBatch: KHP132515

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