Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240716.csv
• 7/31/2024 5:26:32 PM --- KP20240716.csv00019 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:31 PM --- KP20240716.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3013.39 --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00020 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 243897.8 --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143504.2 --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00021 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 830.36 --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00022 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00023 --- Saved --- AQBatch: KHP135589
• 7/31/2024 5:26:32 PM --- KP20240716.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8396.21 --- AQBatch: KHP135589

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