Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240721.csv
• 8/5/2024 1:42:50 PM --- KP20240721.csv00008 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:50 PM --- KP20240721.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77995.82 --- AQBatch: KHP135720
• 8/5/2024 1:42:50 PM --- KP20240721.csv00009 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:50 PM --- KP20240721.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19602.79 --- AQBatch: KHP135720
• 8/5/2024 1:42:50 PM --- KP20240721.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7650 --- AQBatch: KHP135720
• 8/5/2024 1:42:50 PM --- KP20240721.csv00010 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:50 PM --- KP20240721.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36578.38 --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00011 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00012 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.5 --- AQBatch: KHP135720

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