Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240710.csv
• 7/23/2024 8:43:09 AM --- KP20240710.csv00010 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 160864.87 --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00011 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18070.73 --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00012 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:09 AM --- KP20240710.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 17200 --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00013 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1585 --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00014 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1202 --- AQBatch: KHP135394

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