Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240827.csv
• 8/30/2024 2:50:48 PM --- KP20240827.csv00007 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -9713.12 --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00008 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -267415.62 --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): -0.89 --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00009 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2186.61 --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00010 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00011 --- Saved --- AQBatch: KHP136563
• 8/30/2024 2:50:48 PM --- KP20240827.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99862.24 --- AQBatch: KHP136563

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