Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240622.csv
• 7/1/2024 1:08:52 PM --- KP20240622.csv00003 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:52 PM --- KP20240622.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50300.19 --- AQBatch: KHP134793
• 7/1/2024 1:08:52 PM --- KP20240622.csv00004 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:52 PM --- KP20240622.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): 0 --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00005 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00006 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00007 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:53 PM --- KP20240622.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 232.14 --- AQBatch: KHP134793

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