Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240513.csv
• 5/15/2024 8:19:03 AM --- KP20240513.csv00008 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62426.26 --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00009 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54444.07 --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00010 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -11115 --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00011 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (2201002000) Sub (000000000) Amount (2): -4300 --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00012 --- Saved --- AQBatch: KHP133092
• 5/15/2024 8:19:03 AM --- KP20240513.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP133092

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