Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240812.csv
• 8/28/2024 3:10:46 PM --- KP20240812.csv00009 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:45 PM --- KP20240812.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 4952.05 --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00010 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 543.75 --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170592.46 --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00011 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32017.3 --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00012 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00013 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:46 PM --- KP20240812.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -19492 --- AQBatch: KHP136503

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