Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240629.csv
• 7/2/2024 9:36:29 AM --- KP20240629.csv00018 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:29 AM --- KP20240629.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP134823
• 7/2/2024 9:36:29 AM --- KP20240629.csv00019 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:29 AM --- KP20240629.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP134823
• 7/2/2024 9:36:29 AM --- KP20240629.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 304086.97 --- AQBatch: KHP134823
• 7/2/2024 9:36:29 AM --- KP20240629.csv00020 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:29 AM --- KP20240629.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174492.51 --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00021 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00022 --- Saved --- AQBatch: KHP134823
• 7/2/2024 9:36:30 AM --- KP20240629.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1098.21 --- AQBatch: KHP134823

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