Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240722.csv
• 8/5/2024 1:43:00 PM --- KP20240722.csv00013 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 217250.04 --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00014 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 171334.51 --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00015 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:01 PM --- KP20240722.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8905.39 --- AQBatch: KHP135721
• 8/5/2024 1:43:01 PM --- KP20240722.csv00016 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:01 PM --- KP20240722.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24634.19 --- AQBatch: KHP135721
• 8/5/2024 1:43:01 PM --- KP20240722.csv00017 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:01 PM --- KP20240722.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -637.08 --- AQBatch: KHP135721

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