Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240717.csv
• 7/31/2024 5:26:40 PM --- KP20240717.csv00007 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2750 --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00008 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:40 PM --- KP20240717.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72944.16 --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32509.63 --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00009 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -954 --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00010 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00011 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -3600 --- AQBatch: KHP135590

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