Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240718.csv
• 7/31/2024 5:26:52 PM --- KP20240718.csv00017 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 324045.81 --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00018 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 154497.33 --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6517.86 --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00019 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:52 PM --- KP20240718.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP135591
• 7/31/2024 5:26:53 PM --- KP20240718.csv00020 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:53 PM --- KP20240718.csv00021 --- Saved --- AQBatch: KHP135591
• 7/31/2024 5:26:53 PM --- KP20240718.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22126.28 --- AQBatch: KHP135591

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