Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240507.csv
• 5/10/2024 1:59:15 PM --- KP20240507.csv00005 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1080.36 --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00006 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -101434.64 --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00007 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 2892.86 --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00008 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00009 --- Saved --- AQBatch: KHP132755
• 5/10/2024 1:59:15 PM --- KP20240507.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55008.44 --- AQBatch: KHP132755

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