Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240915.csv
• 9/20/2024 11:10:57 AM --- KP20240915.csv00008 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:56 AM --- KP20240915.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3035.71 --- AQBatch: KHP137402
• 9/20/2024 11:10:57 AM --- KP20240915.csv00009 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:57 AM --- KP20240915.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101036.32 --- AQBatch: KHP137402
• 9/20/2024 11:10:57 AM --- KP20240915.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30100.36 --- AQBatch: KHP137402
• 9/20/2024 11:10:57 AM --- KP20240915.csv00010 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:57 AM --- KP20240915.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4130.57 --- AQBatch: KHP137402
• 9/20/2024 11:10:57 AM --- KP20240915.csv00011 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00012 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:57 AM --- KP20240915.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33549.11 --- AQBatch: KHP137402

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