Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240905.csv
• 9/12/2024 9:21:03 AM --- KP20240905.csv00007 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:02 AM --- KP20240905.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3327.86 --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00008 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -728036.87 --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 839.29 --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00009 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80816.96 --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00010 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00011 --- Saved --- AQBatch: KHP137119
• 9/12/2024 9:21:03 AM --- KP20240905.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44023.07 --- AQBatch: KHP137119

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