Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240717.csv
• 7/31/2024 5:26:41 PM --- KP20240717.csv00012 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55869.74 --- AQBatch: KHP135590
• 7/31/2024 5:26:42 PM --- KP20240717.csv00013 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:41 PM --- KP20240717.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8102.49 --- AQBatch: KHP135590
• 7/31/2024 5:26:42 PM --- KP20240717.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2678.57 --- AQBatch: KHP135590
• 7/31/2024 5:26:42 PM --- KP20240717.csv00014 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:42 PM --- KP20240717.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2566.96 --- AQBatch: KHP135590
• 7/31/2024 5:26:42 PM --- KP20240717.csv00015 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:42 PM --- KP20240717.csv00016 --- Saved --- AQBatch: KHP135590
• 7/31/2024 5:26:42 PM --- KP20240717.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 262056.82 --- AQBatch: KHP135590

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