Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240625.csv
• 7/2/2024 8:08:58 AM --- KP20240625.csv00015 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5401.66 --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00016 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:58 AM --- KP20240625.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1607.14 --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00017 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 328374.39 --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00018 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00019 --- Saved --- AQBatch: KHP134815
• 7/2/2024 8:08:59 AM --- KP20240625.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 147654.62 --- AQBatch: KHP134815

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