Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240906.csv
• 9/12/2024 9:21:14 AM --- KP20240906.csv00008 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:14 AM --- KP20240906.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 954.46 --- AQBatch: KHP137120
• 9/12/2024 9:21:14 AM --- KP20240906.csv00009 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:14 AM --- KP20240906.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92799.71 --- AQBatch: KHP137120
• 9/12/2024 9:21:14 AM --- KP20240906.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40208.83 --- AQBatch: KHP137120
• 9/12/2024 9:21:14 AM --- KP20240906.csv00010 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:14 AM --- KP20240906.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10821.58 --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00011 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00012 --- Saved --- AQBatch: KHP137120
• 9/12/2024 9:21:15 AM --- KP20240906.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41316.96 --- AQBatch: KHP137120

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