Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240702.csv
• 7/23/2024 8:41:46 AM --- KP20240702.csv00012 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:46 AM --- KP20240702.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7611.43 --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00013 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1071.43 --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00014 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00015 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 284106.94 --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00016 --- Saved --- AQBatch: KHP135386
• 7/23/2024 8:41:47 AM --- KP20240702.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 140339.58 --- AQBatch: KHP135386

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