Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240721.csv
• 8/5/2024 1:42:52 PM --- KP20240721.csv00018 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00019 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18267.86 --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -672.08 --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00020 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 46603.66 --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00021 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00022 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:52 PM --- KP20240721.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 165507.03 --- AQBatch: KHP135720

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