Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240704.csv
• 7/23/2024 8:42:07 AM --- KP20240704.csv00015 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00016 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 243265.57 --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00017 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 153869.34 --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00018 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3983.93 --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00019 --- Saved --- AQBatch: KHP135388
• 7/23/2024 8:42:07 AM --- KP20240704.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP135388

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