Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240623.csv
• 7/1/2024 1:09:04 PM --- KP20240623.csv00009 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:04 PM --- KP20240623.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49949.01 --- AQBatch: KHP134794
• 7/1/2024 1:09:04 PM --- KP20240623.csv00010 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:04 PM --- KP20240623.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6413.25 --- AQBatch: KHP134794
• 7/1/2024 1:09:04 PM --- KP20240623.csv00011 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:04 PM --- KP20240623.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134794
• 7/1/2024 1:09:04 PM --- KP20240623.csv00012 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:04 PM --- KP20240623.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP134794
• 7/1/2024 1:09:05 PM --- KP20240623.csv00013 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:05 PM --- KP20240623.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 218894.18 --- AQBatch: KHP134794

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