Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240805.csv
• 8/13/2024 6:08:21 PM --- KP20240805.csv00012 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110829.63 --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00013 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26377.73 --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7843.57 --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00014 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46688.32 --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00015 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00016 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:21 PM --- KP20240805.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13258.62 --- AQBatch: KHP136102

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