Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240722.csv
• 8/5/2024 1:42:59 PM --- KP20240722.csv00003 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30344.41 --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00004 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7553.57 --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00005 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 451.56 --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00006 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 424.11 --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00007 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:42:59 PM --- KP20240722.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 204048.83 --- AQBatch: KHP135721

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