Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20240719.csv
• 7/31/2024 5:27:02 PM --- KP20240719.csv00016 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12522.03 --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00017 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13928.57 --- AQBatch: KHP135592
• 7/31/2024 5:27:02 PM --- KP20240719.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13883.93 --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00018 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 273152.74 --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00019 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00020 --- Saved --- AQBatch: KHP135592
• 7/31/2024 5:27:03 PM --- KP20240719.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 181448.52 --- AQBatch: KHP135592

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