Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241031.csv
• 11/5/2024 4:20:09 PM --- KP20241031.csv00008 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94615.55 --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00009 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33993.51 --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00010 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6045.84 --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00011 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:09 PM --- KP20241031.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36875 --- AQBatch: KHP138544
• 11/5/2024 4:20:10 PM --- KP20241031.csv00012 --- Saved --- AQBatch: KHP138544
• 11/5/2024 4:20:10 PM --- KP20241031.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38928.53 --- AQBatch: KHP138544

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