Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240504.csv
• 5/10/2024 1:58:44 PM --- KP20240504.csv00005 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2892.86 --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00006 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:44 PM --- KP20240504.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3930.36 --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00007 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55879.92 --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00008 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59180.62 --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00009 --- Saved --- AQBatch: KHP132752
• 5/10/2024 1:58:45 PM --- KP20240504.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1700 --- AQBatch: KHP132752

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