Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240719.csv
• 7/31/2024 5:27:02 PM --- KP20240719.csv00011 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:01 PM --- KP20240719.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1214.29 --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00012 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137515.05 --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15517.26 --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00013 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1203.14 --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00014 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00015 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 69282.46 --- AQBatch: KHP135592

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