Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241030.csv
• 11/5/2024 4:20:01 PM --- KP20241030.csv00018 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00019 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28365.57 --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00020 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -90.53 --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00021 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:01 PM --- KP20241030.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 64389.17 --- AQBatch: KHP138543
• 11/5/2024 4:20:02 PM --- KP20241030.csv00022 --- Saved --- AQBatch: KHP138543
• 11/5/2024 4:20:02 PM --- KP20241030.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 496374.54 --- AQBatch: KHP138543

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