Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240706.csv
• 7/23/2024 8:42:26 AM --- KP20240706.csv00004 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 620.54 --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00005 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 46287.38 --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00006 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24552.03 --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00007 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51316.94 --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00008 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10557.79 --- AQBatch: KHP135390

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