Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240626.csv
• 7/2/2024 8:09:10 AM --- KP20240626.csv00023 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:09 AM --- KP20240626.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00024 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8911.45 --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00025 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 1696.43 --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00026 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00027 --- Saved --- AQBatch: KHP134816
• 7/2/2024 8:09:10 AM --- KP20240626.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21425.55 --- AQBatch: KHP134816

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