Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240502.csv
• 5/10/2024 1:58:24 PM --- KP20240502.csv00005 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2248.93 --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00006 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -245081.07 --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00007 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8678.57 --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00008 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:24 PM --- KP20240502.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59701.21 --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00009 --- Saved --- AQBatch: KHP132750
• 5/10/2024 1:58:25 PM --- KP20240502.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23187.26 --- AQBatch: KHP132750

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