Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240713.csv
• 7/31/2024 5:26:01 PM --- KP20240713.csv00018 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1607.14 --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00019 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27562.88 --- AQBatch: KHP135586
• 7/31/2024 5:26:01 PM --- KP20240713.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -957.98 --- AQBatch: KHP135586
• 7/31/2024 5:26:02 PM --- KP20240713.csv00020 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:02 PM --- KP20240713.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 62115.79 --- AQBatch: KHP135586
• 7/31/2024 5:26:02 PM --- KP20240713.csv00021 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:02 PM --- KP20240713.csv00022 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:02 PM --- KP20240713.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 364807.52 --- AQBatch: KHP135586

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