Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240619.csv
• 7/1/2024 1:08:22 PM --- KP20240619.csv00009 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:22 PM --- KP20240619.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP134790
• 7/1/2024 1:08:23 PM --- KP20240619.csv00010 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:23 PM --- KP20240619.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 89.29 --- AQBatch: KHP134790
• 7/1/2024 1:08:23 PM --- KP20240619.csv00011 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:23 PM --- KP20240619.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64205.82 --- AQBatch: KHP134790
• 7/1/2024 1:08:23 PM --- KP20240619.csv00012 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:23 PM --- KP20240619.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33809.63 --- AQBatch: KHP134790
• 7/1/2024 1:08:23 PM --- KP20240619.csv00013 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:23 PM --- KP20240619.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 2500 --- AQBatch: KHP134790

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