Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240713.csv
• 7/31/2024 5:25:59 PM --- KP20240713.csv00003 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3321.43 --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00004 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51253.07 --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 115.18 --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00005 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66839.1 --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00006 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:26:00 PM --- KP20240713.csv00007 --- Saved --- AQBatch: KHP135586
• 7/31/2024 5:25:59 PM --- KP20240713.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18465.17 --- AQBatch: KHP135586

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