Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240625.csv
• 7/2/2024 8:08:58 AM --- KP20240625.csv00010 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 28394.8 --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00011 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44099.54 --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33058.15 --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00012 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3790 --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00013 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00014 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68449.38 --- AQBatch: KHP134815

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