Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240705.csv
• 7/23/2024 8:42:18 AM --- KP20240705.csv00019 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:18 AM --- KP20240705.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP135389
• 7/23/2024 8:42:18 AM --- KP20240705.csv00020 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:18 AM --- KP20240705.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26308.32 --- AQBatch: KHP135389
• 7/23/2024 8:42:18 AM --- KP20240705.csv00021 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:18 AM --- KP20240705.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 39715.58 --- AQBatch: KHP135389
• 7/23/2024 8:42:18 AM --- KP20240705.csv00022 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:18 AM --- KP20240705.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 190298.47 --- AQBatch: KHP135389
• 7/23/2024 8:42:18 AM --- KP20240705.csv00023 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:08 AM --- na --- Processing *Envelope : KP20240705.csv --- AQBatch: naAQBatch

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