Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240908.csv
• 9/12/2024 9:21:35 AM --- KP20240908.csv00008 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:35 AM --- KP20240908.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86131.15 --- AQBatch: KHP137122
• 9/12/2024 9:21:35 AM --- KP20240908.csv00009 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:35 AM --- KP20240908.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29007.73 --- AQBatch: KHP137122
• 9/12/2024 9:21:35 AM --- KP20240908.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -13019.29 --- AQBatch: KHP137122
• 9/12/2024 9:21:36 AM --- KP20240908.csv00010 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:36 AM --- KP20240908.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1600 --- AQBatch: KHP137122
• 9/12/2024 9:21:36 AM --- KP20240908.csv00011 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:36 AM --- KP20240908.csv00012 --- Saved --- AQBatch: KHP137122
• 9/12/2024 9:21:36 AM --- KP20240908.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37968.75 --- AQBatch: KHP137122

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