Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240712.csv
• 7/31/2024 5:25:51 PM --- KP20240712.csv00016 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:51 PM --- KP20240712.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5000 --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00017 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4955.36 --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00018 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 222612.42 --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00019 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 169677.2 --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00020 --- Saved --- AQBatch: KHP135585
• 7/31/2024 5:25:52 PM --- KP20240712.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP135585

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