Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240617.csv
• 7/1/2024 1:07:58 PM --- KP20240617.csv00011 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:58 PM --- KP20240617.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6413.25 --- AQBatch: KHP134788
• 7/1/2024 1:07:58 PM --- KP20240617.csv00012 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:58 PM --- KP20240617.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134788
• 7/1/2024 1:07:58 PM --- KP20240617.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP134788
• 7/1/2024 1:07:59 PM --- KP20240617.csv00013 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:59 PM --- KP20240617.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 253290.74 --- AQBatch: KHP134788
• 7/1/2024 1:07:59 PM --- KP20240617.csv00014 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:59 PM --- KP20240617.csv00015 --- Saved --- AQBatch: KHP134788
• 7/1/2024 1:07:59 PM --- KP20240617.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137508.72 --- AQBatch: KHP134788

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