Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240612.csv
• 6/28/2024 12:30:44 AM --- KP20240612.csv00015 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00016 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP134766
• 6/28/2024 12:30:44 AM --- KP20240612.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 326813.66 --- AQBatch: KHP134766
• 6/28/2024 12:30:45 AM --- KP20240612.csv00017 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:45 AM --- KP20240612.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 135446.39 --- AQBatch: KHP134766
• 6/28/2024 12:30:45 AM --- KP20240612.csv00018 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:45 AM --- KP20240612.csv00019 --- Saved --- AQBatch: KHP134766
• 6/28/2024 12:30:45 AM --- KP20240612.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1918.75 --- AQBatch: KHP134766

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