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.csv00009 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:26 AM --- KP20240706.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00010 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00011 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 282555.04 --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00012 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172429.66 --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00013 --- Saved --- AQBatch: KHP135390
• 7/23/2024 8:42:27 AM --- KP20240706.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP135390

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