Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240816.csv
• 8/28/2024 3:11:30 PM --- KP20240816.csv00008 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:30 PM --- KP20240816.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58678.67 --- AQBatch: KHP136507
• 8/28/2024 3:11:30 PM --- KP20240816.csv00009 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:30 PM --- KP20240816.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37920.32 --- AQBatch: KHP136507
• 8/28/2024 3:11:30 PM --- KP20240816.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2600 --- AQBatch: KHP136507
• 8/28/2024 3:11:30 PM --- KP20240816.csv00010 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:30 PM --- KP20240816.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -870 --- AQBatch: KHP136507
• 8/28/2024 3:11:31 PM --- KP20240816.csv00011 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:31 PM --- KP20240816.csv00012 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:31 PM --- KP20240816.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50455.2 --- AQBatch: KHP136507

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