Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240820.csv
• 8/28/2024 3:12:13 PM --- KP20240820.csv00005 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:12 PM --- KP20240820.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16825.89 --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00006 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53381.07 --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00007 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19430.73 --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00008 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00009 --- Saved --- AQBatch: KHP136511
• 8/28/2024 3:12:13 PM --- KP20240820.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1164.29 --- AQBatch: KHP136511

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