Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240720.csv
• 7/31/2024 5:27:11 PM --- KP20240720.csv00013 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9910.71 --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00014 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:11 PM --- KP20240720.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9866.07 --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 281363.06 --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00015 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 194858.12 --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00016 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00017 --- Saved --- AQBatch: KHP135593
• 7/31/2024 5:27:12 PM --- KP20240720.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 138.39 --- AQBatch: KHP135593

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