Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240909.csv
• 9/20/2024 11:09:57 AM --- KP20240909.csv00014 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132737.55 --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00015 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117891.02 --- AQBatch: KHP137396
• 9/20/2024 11:09:57 AM --- KP20240909.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4200 --- AQBatch: KHP137396
• 9/20/2024 11:09:58 AM --- KP20240909.csv00016 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:58 AM --- KP20240909.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19224.74 --- AQBatch: KHP137396
• 9/20/2024 11:09:58 AM --- KP20240909.csv00017 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:58 AM --- KP20240909.csv00018 --- Saved --- AQBatch: KHP137396
• 9/20/2024 11:09:58 AM --- KP20240909.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -595.17 --- AQBatch: KHP137396

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