Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240911.csv
• 9/20/2024 11:10:16 AM --- KP20240911.csv00010 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 6156.61 --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00011 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2232.14 --- AQBatch: KHP137398
• 9/20/2024 11:10:16 AM --- KP20240911.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65355.98 --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00012 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25354.18 --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00013 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00014 --- Saved --- AQBatch: KHP137398
• 9/20/2024 11:10:17 AM --- KP20240911.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -948.57 --- AQBatch: KHP137398

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