Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240916.csv
• 9/20/2024 11:11:07 AM --- KP20240916.csv00011 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75329.19 --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00012 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:07 AM --- KP20240916.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20350.83 --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2669.71 --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00013 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31327.31 --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00014 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00015 --- Saved --- AQBatch: KHP137403
• 9/20/2024 11:11:08 AM --- KP20240916.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11180.12 --- AQBatch: KHP137403

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