Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240524.csv
• 5/29/2024 3:03:46 PM --- KP20240524.csv00018 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:45 PM --- KP20240524.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP133937
• 5/29/2024 3:03:46 PM --- KP20240524.csv00019 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:46 PM --- KP20240524.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15684.35 --- AQBatch: KHP133937
• 5/29/2024 3:03:46 PM --- KP20240524.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -413.38 --- AQBatch: KHP133937
• 5/29/2024 3:03:46 PM --- KP20240524.csv00020 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:46 PM --- KP20240524.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60539.29 --- AQBatch: KHP133937
• 5/29/2024 3:03:46 PM --- KP20240524.csv00021 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:46 PM --- KP20240524.csv00022 --- Saved --- AQBatch: KHP133937
• 5/29/2024 3:03:46 PM --- KP20240524.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 211981.61 --- AQBatch: KHP133937

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