Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240519.csv
• 5/23/2024 8:20:54 AM --- KP20240519.csv00007 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00008 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:54 AM --- KP20240519.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41423.87 --- AQBatch: KHP133752
• 5/23/2024 8:20:55 AM --- KP20240519.csv00009 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:55 AM --- KP20240519.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 34495.3 --- AQBatch: KHP133752
• 5/23/2024 8:20:55 AM --- KP20240519.csv00010 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:55 AM --- KP20240519.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1900 --- AQBatch: KHP133752
• 5/23/2024 8:20:55 AM --- KP20240519.csv00011 --- Saved --- AQBatch: KHP133752
• 5/23/2024 8:20:55 AM --- KP20240519.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -525 --- AQBatch: KHP133752

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