Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240708.csv
• 7/23/2024 8:42:46 AM --- KP20240708.csv00009 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17839.29 --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00010 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 5531.96 --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00011 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1686.61 --- AQBatch: KHP135392
• 7/23/2024 8:42:46 AM --- KP20240708.csv00012 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:47 AM --- KP20240708.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50472.3 --- AQBatch: KHP135392
• 7/23/2024 8:42:47 AM --- KP20240708.csv00013 --- Saved --- AQBatch: KHP135392
• 7/23/2024 8:42:47 AM --- KP20240708.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22998.89 --- AQBatch: KHP135392

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