Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241013.csv
• 11/5/2024 2:21:22 PM --- KP20241013.csv00008 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:22 PM --- KP20241013.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 232.14 --- AQBatch: KHP138509
• 11/5/2024 2:21:23 PM --- KP20241013.csv00009 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:23 PM --- KP20241013.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63376.47 --- AQBatch: KHP138509
• 11/5/2024 2:21:23 PM --- KP20241013.csv00010 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:23 PM --- KP20241013.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18361.37 --- AQBatch: KHP138509
• 11/5/2024 2:21:23 PM --- KP20241013.csv00011 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:23 PM --- KP20241013.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2408.86 --- AQBatch: KHP138509
• 11/5/2024 2:21:23 PM --- KP20241013.csv00012 --- Saved --- AQBatch: KHP138509
• 11/5/2024 2:21:23 PM --- KP20241013.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24084.82 --- AQBatch: KHP138509

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