Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240725.csv
• 8/5/2024 1:43:30 PM --- KP20240725.csv00008 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:30 PM --- KP20240725.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174733.68 --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00009 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30020.02 --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00010 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -16007.29 --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00011 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -180 --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00012 --- Saved --- AQBatch: KHP135724
• 8/5/2024 1:43:31 PM --- KP20240725.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 67168.33 --- AQBatch: KHP135724

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