Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240818.csv
• 8/28/2024 3:11:52 PM --- KP20240818.csv00009 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1723.21 --- AQBatch: KHP136509
• 8/28/2024 3:11:53 PM --- KP20240818.csv00010 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:52 PM --- KP20240818.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74605.89 --- AQBatch: KHP136509
• 8/28/2024 3:11:53 PM --- KP20240818.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26436.09 --- AQBatch: KHP136509
• 8/28/2024 3:11:53 PM --- KP20240818.csv00011 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:53 PM --- KP20240818.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6915 --- AQBatch: KHP136509
• 8/28/2024 3:11:53 PM --- KP20240818.csv00012 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:53 PM --- KP20240818.csv00013 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:53 PM --- KP20240818.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1400 --- AQBatch: KHP136509

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