Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240709.csv
• 7/23/2024 8:42:58 AM --- KP20240709.csv00007 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17839.29 --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00008 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 440.18 --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00009 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00010 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00011 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:42:58 AM --- KP20240709.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1964.29 --- AQBatch: KHP135393

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