Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240910.csv
• 9/20/2024 11:10:07 AM --- KP20240910.csv00013 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:06 AM --- KP20240910.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 277223.63 --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00014 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99896.75 --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00015 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7123.21 --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00016 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00017 --- Saved --- AQBatch: KHP137397
• 9/20/2024 11:10:07 AM --- KP20240910.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 357.14 --- AQBatch: KHP137397

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