Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240622.csv
• 7/1/2024 1:08:54 PM --- KP20240622.csv00013 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:54 PM --- KP20240622.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134793
• 7/1/2024 1:08:55 PM --- KP20240622.csv00014 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:55 PM --- KP20240622.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP134793
• 7/1/2024 1:08:55 PM --- KP20240622.csv00015 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:55 PM --- KP20240622.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 309883.32 --- AQBatch: KHP134793
• 7/1/2024 1:08:55 PM --- KP20240622.csv00016 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:55 PM --- KP20240622.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 199994.5 --- AQBatch: KHP134793
• 7/1/2024 1:08:55 PM --- KP20240622.csv00017 --- Saved --- AQBatch: KHP134793
• 7/1/2024 1:08:55 PM --- KP20240622.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7123.4 --- AQBatch: KHP134793

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