Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240811.csv
• 8/28/2024 3:10:38 PM --- KP20240811.csv00020 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00021 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 34573.89 --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -429 --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00022 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 60869.11 --- AQBatch: KHP136502
• 8/28/2024 3:10:39 PM --- KP20240811.csv00023 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:39 PM --- KP20240811.csv00024 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:39 PM --- KP20240811.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 356075.79 --- AQBatch: KHP136502

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