Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240912.csv
• 9/20/2024 11:10:28 AM --- KP20240912.csv00020 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:27 AM --- KP20240912.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 2410.71 --- AQBatch: KHP137399
• 9/20/2024 11:10:28 AM --- KP20240912.csv00021 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:28 AM --- KP20240912.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 24527.36 --- AQBatch: KHP137399
• 9/20/2024 11:10:28 AM --- KP20240912.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -525 --- AQBatch: KHP137399
• 9/20/2024 11:10:28 AM --- KP20240912.csv00022 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:28 AM --- KP20240912.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 70678.1 --- AQBatch: KHP137399
• 9/20/2024 11:10:29 AM --- KP20240912.csv00023 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:29 AM --- KP20240912.csv00024 --- Saved --- AQBatch: KHP137399
• 9/20/2024 11:10:29 AM --- KP20240912.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 588996.91 --- AQBatch: KHP137399

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