Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240624.csv
• 7/2/2024 8:08:49 AM --- KP20240624.csv00015 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00016 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00017 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 217488.08 --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00018 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118404.99 --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00019 --- Saved --- AQBatch: KHP134814
• 7/2/2024 8:08:49 AM --- KP20240624.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP134814

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