Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240829.csv
• 8/30/2024 2:51:12 PM --- KP20240829.csv00019 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:11 PM --- KP20240829.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP136565
• 8/30/2024 2:51:12 PM --- KP20240829.csv00020 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:12 PM --- KP20240829.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26974.86 --- AQBatch: KHP136565
• 8/30/2024 2:51:12 PM --- KP20240829.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -428.76 --- AQBatch: KHP136565
• 8/30/2024 2:51:12 PM --- KP20240829.csv00021 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:12 PM --- KP20240829.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 57255.46 --- AQBatch: KHP136565
• 8/30/2024 2:51:12 PM --- KP20240829.csv00022 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:12 PM --- KP20240829.csv00023 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:12 PM --- KP20240829.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 403223.51 --- AQBatch: KHP136565

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