Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20241125.csv
• 11/28/2024 3:54:34 PM --- KP20241125.csv00008 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:34 PM --- KP20241125.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 428.57 --- AQBatch: KHP139238
• 11/28/2024 3:54:35 PM --- KP20241125.csv00009 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:34 PM --- KP20241125.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174053.88 --- AQBatch: KHP139238
• 11/28/2024 3:54:35 PM --- KP20241125.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17396.94 --- AQBatch: KHP139238
• 11/28/2024 3:54:35 PM --- KP20241125.csv00010 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:35 PM --- KP20241125.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12035 --- AQBatch: KHP139238
• 11/28/2024 3:54:35 PM --- KP20241125.csv00011 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:35 PM --- KP20241125.csv00012 --- Saved --- AQBatch: KHP139238
• 11/28/2024 3:54:35 PM --- KP20241125.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 88459.82 --- AQBatch: KHP139238

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