Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240614.csv
• 6/28/2024 12:31:06 AM --- KP20240614.csv00013 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:05 AM --- KP20240614.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11048.85 --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00014 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00015 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 418514.54 --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00016 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00017 --- Saved --- AQBatch: KHP134768
• 6/28/2024 12:31:06 AM --- KP20240614.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 235507.23 --- AQBatch: KHP134768

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