Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240615.csv
• 6/28/2024 12:31:14 AM --- KP20240615.csv00003 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:14 AM --- KP20240615.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP134769
• 6/28/2024 12:31:14 AM --- KP20240615.csv00004 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:14 AM --- KP20240615.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 72726.02 --- AQBatch: KHP134769
• 6/28/2024 12:31:14 AM --- KP20240615.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18107.14 --- AQBatch: KHP134769
• 6/28/2024 12:31:14 AM --- KP20240615.csv00005 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:14 AM --- KP20240615.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70548.63 --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00006 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00007 --- Saved --- AQBatch: KHP134769
• 6/28/2024 12:31:15 AM --- KP20240615.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35351.35 --- AQBatch: KHP134769

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