Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240807.csv
• 8/13/2024 6:08:41 PM --- KP20240807.csv00009 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79181.4 --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00010 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38767.6 --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5392.5 --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00011 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -900 --- AQBatch: KHP136105
• 8/13/2024 6:08:41 PM --- KP20240807.csv00012 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00013 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37265.6 --- AQBatch: KHP136105

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