Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240823.csv
• 8/28/2024 3:12:43 PM --- KP20240823.csv00005 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16848.21 --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00006 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 561.61 --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1410.71 --- AQBatch: KHP136514
• 8/28/2024 3:12:43 PM --- KP20240823.csv00007 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 83081.3 --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00008 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00009 --- Saved --- AQBatch: KHP136514
• 8/28/2024 3:12:44 PM --- KP20240823.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36448.33 --- AQBatch: KHP136514

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