Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: ri1_KP20240920.csv
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00005 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00006 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 495.54 --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00007 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39641.06 --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00008 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26558.39 --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00009 --- Saved --- AQBatch: KHP137876
• 10/4/2024 8:26:02 AM --- ri1_KP20240920.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -520.72 --- AQBatch: KHP137876

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