Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240618.csv
• 7/1/2024 1:08:08 PM --- KP20240618.csv00008 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:08 PM --- KP20240618.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1797162.75 --- AQBatch: KHP134789
• 7/1/2024 1:08:08 PM --- KP20240618.csv00009 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:08 PM --- KP20240618.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7071.43 --- AQBatch: KHP134789
• 7/1/2024 1:08:09 PM --- KP20240618.csv00010 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:09 PM --- KP20240618.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2464.96 --- AQBatch: KHP134789
• 7/1/2024 1:08:09 PM --- KP20240618.csv00011 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:09 PM --- KP20240618.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 3569.02 --- AQBatch: KHP134789
• 7/1/2024 1:08:10 PM --- KP20240618.csv00012 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:10 PM --- KP20240618.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.96 --- AQBatch: KHP134789

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