Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240705.csv
• 7/23/2024 8:42:17 AM --- KP20240705.csv00014 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00015 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 209705.23 --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00016 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 184328.28 --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00017 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 415.18 --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00018 --- Saved --- AQBatch: KHP135389
• 7/23/2024 8:42:17 AM --- KP20240705.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5006.25 --- AQBatch: KHP135389

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