Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240715.csv
• 7/31/2024 5:26:20 PM --- KP20240715.csv00006 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:19 PM --- KP20240715.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8605.2 --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00007 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -236180 --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5303.57 --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00008 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.96 --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00009 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00010 --- Saved --- AQBatch: KHP135588
• 7/31/2024 5:26:20 PM --- KP20240715.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1829.46 --- AQBatch: KHP135588

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