Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241124.csv
• 11/28/2024 3:54:25 PM --- KP20241124.csv00009 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:24 PM --- KP20241124.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 186.61 --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00010 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 200586.88 --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16535.76 --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00011 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -7983.58 --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00012 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00013 --- Saved --- AQBatch: KHP139237
• 11/28/2024 3:54:25 PM --- KP20241124.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71629.46 --- AQBatch: KHP139237

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