Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240618.csv
• 7/1/2024 1:08:12 PM --- KP20240618.csv00018 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:12 PM --- KP20240618.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6138.25 --- AQBatch: KHP134789
• 7/1/2024 1:08:12 PM --- KP20240618.csv00019 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:12 PM --- KP20240618.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00020 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00021 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 269010.2 --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00022 --- Saved --- AQBatch: KHP134789
• 7/1/2024 1:08:13 PM --- KP20240618.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142681.51 --- AQBatch: KHP134789

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