Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240608.csv
• 6/28/2024 12:30:03 AM --- KP20240608.csv00015 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00016 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 397933.54 --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 171008.73 --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00017 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00018 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:04 AM --- KP20240608.csv00019 --- Saved --- AQBatch: KHP134762
• 6/28/2024 12:30:03 AM --- KP20240608.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6661.61 --- AQBatch: KHP134762

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