Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240728.csv
• 8/5/2024 1:44:04 PM --- KP20240728.csv00009 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00010 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6858 --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00011 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40240.7 --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00012 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16971.04 --- AQBatch: KHP135727
• 8/5/2024 1:44:05 PM --- KP20240728.csv00013 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:05 PM --- KP20240728.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7767.86 --- AQBatch: KHP135727

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