Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240704.csv
• 7/23/2024 8:42:05 AM --- KP20240704.csv00005 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3267.86 --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00006 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:05 AM --- KP20240704.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 777.9 --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00007 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2500 --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00008 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 57839.65 --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00009 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:06 AM --- KP20240704.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20992.91 --- AQBatch: KHP135388

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