Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240711.csv
• 7/23/2024 8:43:20 AM --- KP20240711.csv00006 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:20 AM --- KP20240711.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 9080.36 --- AQBatch: KHP135395
• 7/23/2024 8:43:20 AM --- KP20240711.csv00007 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:20 AM --- KP20240711.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1000 --- AQBatch: KHP135395
• 7/23/2024 8:43:20 AM --- KP20240711.csv00008 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:20 AM --- KP20240711.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126238.05 --- AQBatch: KHP135395
• 7/23/2024 8:43:21 AM --- KP20240711.csv00009 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:21 AM --- KP20240711.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21047.27 --- AQBatch: KHP135395
• 7/23/2024 8:43:21 AM --- KP20240711.csv00010 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:21 AM --- KP20240711.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57158.7 --- AQBatch: KHP135395

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