Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240703.csv
• 7/23/2024 8:41:56 AM --- KP20240703.csv00013 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:56 AM --- KP20240703.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP135387
• 7/23/2024 8:41:57 AM --- KP20240703.csv00014 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:57 AM --- KP20240703.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 229802.58 --- AQBatch: KHP135387
• 7/23/2024 8:41:57 AM --- KP20240703.csv00015 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:57 AM --- KP20240703.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126500.81 --- AQBatch: KHP135387
• 7/23/2024 8:41:57 AM --- KP20240703.csv00016 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:57 AM --- KP20240703.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7942.76 --- AQBatch: KHP135387
• 7/23/2024 8:41:57 AM --- KP20240703.csv00017 --- Saved --- AQBatch: KHP135387
• 7/23/2024 8:41:57 AM --- KP20240703.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17589.25 --- AQBatch: KHP135387

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