Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240913.csv
• 9/20/2024 11:10:36 AM --- KP20240913.csv00009 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:36 AM --- KP20240913.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1799.11 --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00010 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:36 AM --- KP20240913.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39826.09 --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37756.02 --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00011 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6064.43 --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00012 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00013 --- Saved --- AQBatch: KHP137400
• 9/20/2024 11:10:37 AM --- KP20240913.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 79314.41 --- AQBatch: KHP137400

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