Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240916.csv
• 9/20/2024 11:11:06 AM --- KP20240916.csv00006 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10142.7 --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00007 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:06 AM --- KP20240916.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -166712.5 --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3776.79 --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00008 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.96 --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00009 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00010 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2651.79 --- AQBatch: KHP137403

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