Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240808.csv
• 8/13/2024 6:08:52 PM --- KP20240808.csv00007 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:52 PM --- KP20240808.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88366.61 --- AQBatch: KHP136106
• 8/13/2024 6:08:53 PM --- KP20240808.csv00008 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:52 PM --- KP20240808.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29085.86 --- AQBatch: KHP136106
• 8/13/2024 6:08:53 PM --- KP20240808.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -34641.43 --- AQBatch: KHP136106
• 8/13/2024 6:08:53 PM --- KP20240808.csv00009 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:53 PM --- KP20240808.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39112.65 --- AQBatch: KHP136106
• 8/13/2024 6:08:53 PM --- KP20240808.csv00010 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:53 PM --- KP20240808.csv00011 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:53 PM --- KP20240808.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20624.52 --- AQBatch: KHP136106

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