Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240821.csv
• 8/28/2024 3:12:22 PM --- KP20240821.csv00007 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -85277.15 --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00008 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:22 PM --- KP20240821.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22875 --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35705.36 --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00009 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21158.31 --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00010 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00011 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -3650 --- AQBatch: KHP136512

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