Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241020.csv
• 11/5/2024 2:22:41 PM --- KP20241020.csv00008 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39782.19 --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00009 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20713.4 --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00010 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1155 --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00011 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -280 --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00012 --- Saved --- AQBatch: KHP138516
• 11/5/2024 2:22:41 PM --- KP20241020.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30379.46 --- AQBatch: KHP138516

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