Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240830.csv
• 9/3/2024 4:16:10 PM --- KP20240830.csv00009 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:09 PM --- KP20240830.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1535.71 --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00010 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 127592.5 --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55640.34 --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00011 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7024 --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00012 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00013 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:10 PM --- KP20240830.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (2201002000) Sub (000000000) Amount (2): -32200 --- AQBatch: KHP136655

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