Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240608.csv
• 6/28/2024 12:30:00 AM --- KP20240608.csv00005 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:00 AM --- KP20240608.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47144.59 --- AQBatch: KHP134762
• 6/28/2024 12:30:01 AM --- KP20240608.csv00006 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:00 AM --- KP20240608.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP134762
• 6/28/2024 12:30:01 AM --- KP20240608.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1157.37 --- AQBatch: KHP134762
• 6/28/2024 12:30:01 AM --- KP20240608.csv00007 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:01 AM --- KP20240608.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 495.54 --- AQBatch: KHP134762
• 6/28/2024 12:30:01 AM --- KP20240608.csv00008 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:01 AM --- KP20240608.csv00009 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:01 AM --- KP20240608.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 45999.55 --- AQBatch: KHP134762

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