Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240907.csv
• 9/12/2024 9:21:24 AM --- KP20240907.csv00006 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 549.11 --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00007 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100448.73 --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51316.57 --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00008 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:24 AM --- KP20240907.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7096.84 --- AQBatch: KHP137121
• 9/12/2024 9:21:25 AM --- KP20240907.csv00009 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:25 AM --- KP20240907.csv00010 --- Saved --- AQBatch: KHP137121
• 9/12/2024 9:21:25 AM --- KP20240907.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37849.16 --- AQBatch: KHP137121

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