Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241115.csv
• 11/26/2024 4:18:31 PM --- KP20241115.csv00009 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 184104 --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00010 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 963.39 --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00011 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102513.46 --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00012 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:31 PM --- KP20241115.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31409.75 --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00013 --- Saved --- AQBatch: KHP139144
• 11/26/2024 4:18:32 PM --- KP20241115.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7892.29 --- AQBatch: KHP139144

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