Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240616.csv
• 6/28/2024 12:31:27 AM --- KP20240616.csv00015 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:27 AM --- KP20240616.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP134770
• 6/28/2024 12:31:27 AM --- KP20240616.csv00016 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:27 AM --- KP20240616.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 275949.02 --- AQBatch: KHP134770
• 6/28/2024 12:31:27 AM --- KP20240616.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 148012.44 --- AQBatch: KHP134770
• 6/28/2024 12:31:27 AM --- KP20240616.csv00017 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:27 AM --- KP20240616.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5041.07 --- AQBatch: KHP134770
• 6/28/2024 12:31:28 AM --- KP20240616.csv00018 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:28 AM --- KP20240616.csv00019 --- Saved --- AQBatch: KHP134770
• 6/28/2024 12:31:28 AM --- KP20240616.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22391.54 --- AQBatch: KHP134770

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