Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240630.csv
• 7/2/2024 9:36:38 AM --- KP20240630.csv00008 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:37 AM --- KP20240630.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 567.6 --- AQBatch: KHP134824
• 7/2/2024 9:36:38 AM --- KP20240630.csv00009 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:38 AM --- KP20240630.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP134824
• 7/2/2024 9:36:38 AM --- KP20240630.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP134824
• 7/2/2024 9:36:38 AM --- KP20240630.csv00010 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:38 AM --- KP20240630.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 428.57 --- AQBatch: KHP134824
• 7/2/2024 9:36:38 AM --- KP20240630.csv00011 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:38 AM --- KP20240630.csv00012 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:38 AM --- KP20240630.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53745.21 --- AQBatch: KHP134824

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