Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240621.csv
• 7/1/2024 1:08:43 PM --- KP20240621.csv00011 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:43 PM --- KP20240621.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85400.46 --- AQBatch: KHP134792
• 7/1/2024 1:08:43 PM --- KP20240621.csv00012 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:43 PM --- KP20240621.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41277.77 --- AQBatch: KHP134792
• 7/1/2024 1:08:43 PM --- KP20240621.csv00013 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:43 PM --- KP20240621.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10164 --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00014 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 89290.55 --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00015 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9605.14 --- AQBatch: KHP134792

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