Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240729.csv
• 8/5/2024 1:44:14 PM --- KP20240729.csv00009 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 98677.28 --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00010 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22904.14 --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00011 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7510 --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00012 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00013 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41446.82 --- AQBatch: KHP135728

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