Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240914.csv
• 9/20/2024 11:10:46 AM --- KP20240914.csv00006 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86735.17 --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00007 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40325.08 --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1116.43 --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00008 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:46 AM --- KP20240914.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -499 --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00009 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00010 --- Saved --- AQBatch: KHP137401
• 9/20/2024 11:10:47 AM --- KP20240914.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41509.88 --- AQBatch: KHP137401

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