Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240711.csv
• 7/23/2024 8:43:21 AM --- KP20240711.csv00011 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:21 AM --- KP20240711.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10066.73 --- AQBatch: KHP135395
• 7/23/2024 8:43:22 AM --- KP20240711.csv00012 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:22 AM --- KP20240711.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14687.5 --- AQBatch: KHP135395
• 7/23/2024 8:43:22 AM --- KP20240711.csv00013 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:22 AM --- KP20240711.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14598.21 --- AQBatch: KHP135395
• 7/23/2024 8:43:22 AM --- KP20240711.csv00014 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:22 AM --- KP20240711.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 229622.71 --- AQBatch: KHP135395
• 7/23/2024 8:43:22 AM --- KP20240711.csv00015 --- Saved --- AQBatch: KHP135395
• 7/23/2024 8:43:22 AM --- KP20240711.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 151759.89 --- AQBatch: KHP135395

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