Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240813.csv
• 8/28/2024 3:10:55 PM --- KP20240813.csv00010 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -187130.32 --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00011 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:55 PM --- KP20240813.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11330.36 --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1821.43 --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00012 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 205.36 --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00013 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00014 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:56 PM --- KP20240813.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159073.55 --- AQBatch: KHP136504

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