Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240602.csv
• 6/5/2024 9:58:53 AM --- KP20240602.csv00006 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00007 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57301.43 --- AQBatch: KHP134172
• 6/5/2024 9:58:53 AM --- KP20240602.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30209.11 --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00008 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1290 --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00009 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00010 --- Saved --- AQBatch: KHP134172
• 6/5/2024 9:58:54 AM --- KP20240602.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -525 --- AQBatch: KHP134172

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