Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240731.csv
• 8/5/2024 1:44:36 PM --- KP20240731.csv00008 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:36 PM --- KP20240731.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 445.54 --- AQBatch: KHP135730
• 8/5/2024 1:44:37 PM --- KP20240731.csv00009 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:37 PM --- KP20240731.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69165.24 --- AQBatch: KHP135730
• 8/5/2024 1:44:37 PM --- KP20240731.csv00010 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:37 PM --- KP20240731.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17831.84 --- AQBatch: KHP135730
• 8/5/2024 1:44:37 PM --- KP20240731.csv00011 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:37 PM --- KP20240731.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 5760 --- AQBatch: KHP135730
• 8/5/2024 1:44:37 PM --- KP20240731.csv00012 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:37 PM --- KP20240731.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4899.57 --- AQBatch: KHP135730

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