Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240701.csv
• 7/23/2024 8:41:37 AM --- KP20240701.csv00019 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 305252.67 --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00020 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 187398.22 --- AQBatch: KHP135385
• 7/23/2024 8:41:37 AM --- KP20240701.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00021 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6645.09 --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00022 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00023 --- Saved --- AQBatch: KHP135385
• 7/23/2024 8:41:38 AM --- KP20240701.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP135385

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