Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240626.csv
• 7/2/2024 8:09:09 AM --- KP20240626.csv00018 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8623.02 --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00019 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1227.68 --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00020 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 427212.39 --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00021 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00022 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142557.21 --- AQBatch: KHP134816

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