Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240707.csv
• 7/23/2024 8:42:35 AM --- KP20240707.csv00003 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:35 AM --- KP20240707.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1267.86 --- AQBatch: KHP135391
• 7/23/2024 8:42:35 AM --- KP20240707.csv00004 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:35 AM --- KP20240707.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29314.32 --- AQBatch: KHP135391
• 7/23/2024 8:42:35 AM --- KP20240707.csv00005 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:35 AM --- KP20240707.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17839.29 --- AQBatch: KHP135391
• 7/23/2024 8:42:35 AM --- KP20240707.csv00006 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:35 AM --- KP20240707.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 626.12 --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00007 --- Saved --- AQBatch: KHP135391
• 7/23/2024 8:42:36 AM --- KP20240707.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 428.57 --- AQBatch: KHP135391

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