Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240623.csv
• 7/1/2024 1:09:05 PM --- KP20240623.csv00014 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:05 PM --- KP20240623.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159640.28 --- AQBatch: KHP134794
• 7/1/2024 1:09:05 PM --- KP20240623.csv00015 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:05 PM --- KP20240623.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134794
• 7/1/2024 1:09:05 PM --- KP20240623.csv00016 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:05 PM --- KP20240623.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9945.54 --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00017 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00018 --- Saved --- AQBatch: KHP134794
• 7/1/2024 1:09:06 PM --- KP20240623.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22722.54 --- AQBatch: KHP134794

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