Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240621.csv
• 7/1/2024 1:08:44 PM --- KP20240621.csv00016 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00017 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00018 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 336629.3 --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00019 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:44 PM --- KP20240621.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 228582.37 --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00020 --- Saved --- AQBatch: KHP134792
• 7/1/2024 1:08:45 PM --- KP20240621.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11420.66 --- AQBatch: KHP134792

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