Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240620.csv
• 7/1/2024 1:08:33 PM --- KP20240620.csv00007 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31821.43 --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00008 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70885.59 --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00009 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48264.92 --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00010 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1410 --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00011 --- Saved --- AQBatch: KHP134791
• 7/1/2024 1:08:33 PM --- KP20240620.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -790 --- AQBatch: KHP134791

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