Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240701.csv
• 7/23/2024 8:41:36 AM --- KP20240701.csv00009 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:35 AM --- KP20240701.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15857.14 --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00010 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 562.5 --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63124.46 --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00011 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27105.74 --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00012 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00013 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:36 AM --- KP20240701.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1458 --- AQBatch: KHP135385

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