Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240709.csv
• 7/23/2024 8:43:00 AM --- KP20240709.csv00022 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 821.43 --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00023 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3391.07 --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00024 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:43:00 AM --- KP20240709.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP135393
• 7/23/2024 8:43:01 AM --- KP20240709.csv00025 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:43:01 AM --- KP20240709.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP135393
• 7/23/2024 8:43:01 AM --- KP20240709.csv00026 --- Saved --- AQBatch: KHP135393
• 7/23/2024 8:43:01 AM --- KP20240709.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15407.8 --- AQBatch: KHP135393

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