Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240616.csv
• 6/28/2024 12:31:24 AM --- KP20240616.csv00005 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:24 AM --- KP20240616.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42625.77 --- AQBatch: KHP134770
• 6/28/2024 12:31:25 AM --- KP20240616.csv00006 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:24 AM --- KP20240616.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP134770
• 6/28/2024 12:31:25 AM --- KP20240616.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2250.67 --- AQBatch: KHP134770
• 6/28/2024 12:31:25 AM --- KP20240616.csv00007 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:25 AM --- KP20240616.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 41246.13 --- AQBatch: KHP134770
• 6/28/2024 12:31:25 AM --- KP20240616.csv00008 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:25 AM --- KP20240616.csv00009 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:25 AM --- KP20240616.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38540.25 --- AQBatch: KHP134770

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