Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240619.csv
• 7/1/2024 1:08:24 PM --- KP20240619.csv00019 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:24 PM --- KP20240619.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 355522.64 --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00020 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159472.5 --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00021 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1383.93 --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00022 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6153.57 --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00023 --- Saved --- AQBatch: KHP134790
• 7/1/2024 1:08:25 PM --- KP20240619.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1209.82 --- AQBatch: KHP134790

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