Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240609.csv
• 6/28/2024 12:30:11 AM --- KP20240609.csv00005 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:11 AM --- KP20240609.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1982.14 --- AQBatch: KHP134763
• 6/28/2024 12:30:11 AM --- KP20240609.csv00006 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:11 AM --- KP20240609.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44183.53 --- AQBatch: KHP134763
• 6/28/2024 12:30:11 AM --- KP20240609.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP134763
• 6/28/2024 12:30:11 AM --- KP20240609.csv00007 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:11 AM --- KP20240609.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00008 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00009 --- Saved --- AQBatch: KHP134763
• 6/28/2024 12:30:12 AM --- KP20240609.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP134763

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