Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240721.csv
• 8/5/2024 1:42:51 PM --- KP20240721.csv00013 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10446.43 --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00014 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10357.14 --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 198459.51 --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00015 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120353.18 --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00016 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00017 --- Saved --- AQBatch: KHP135720
• 8/5/2024 1:42:51 PM --- KP20240721.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9461.71 --- AQBatch: KHP135720

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