Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240822.csv
• 8/28/2024 3:12:33 PM --- KP20240822.csv00007 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:33 PM --- KP20240822.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16848.21 --- AQBatch: KHP136513
• 8/28/2024 3:12:33 PM --- KP20240822.csv00008 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:33 PM --- KP20240822.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 508.48 --- AQBatch: KHP136513
• 8/28/2024 3:12:33 PM --- KP20240822.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 428.57 --- AQBatch: KHP136513
• 8/28/2024 3:12:33 PM --- KP20240822.csv00009 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:33 PM --- KP20240822.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66674.1 --- AQBatch: KHP136513
• 8/28/2024 3:12:33 PM --- KP20240822.csv00010 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:34 PM --- KP20240822.csv00011 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:33 PM --- KP20240822.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31730.31 --- AQBatch: KHP136513

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