Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240707.csv
• 7/23/2024 8:42:36 AM --- KP20240707.csv00008 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43403.33 --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00009 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19212.54 --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00010 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7610 --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00011 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45168.22 --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00012 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9821.2 --- AQBatch: KHP135391

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