Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240723.csv
• 8/5/2024 1:43:10 PM --- KP20240723.csv00011 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1272.32 --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00012 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 154555.78 --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00013 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:10 PM --- KP20240723.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32038.28 --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00014 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4606.29 --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00015 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59346.2 --- AQBatch: KHP135722

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