Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240630.csv
• 7/2/2024 9:36:39 AM --- KP20240630.csv00018 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:39 AM --- KP20240630.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00019 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:39 AM --- KP20240630.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 249922.08 --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00020 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174748 --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00021 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00022 --- Saved --- AQBatch: KHP134824
• 7/2/2024 9:36:40 AM --- KP20240630.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8410.71 --- AQBatch: KHP134824

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