Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240527.csv
• 6/3/2024 9:09:14 PM --- KP20240527.csv00019 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6197.19 --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00020 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134066
• 6/3/2024 9:09:14 PM --- KP20240527.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00021 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 276673.53 --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00022 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00023 --- Saved --- AQBatch: KHP134066
• 6/3/2024 9:09:15 PM --- KP20240527.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67987.21 --- AQBatch: KHP134066

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