Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240722.csv
• 8/5/2024 1:43:00 PM --- KP20240722.csv00008 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18727.83 --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00009 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 60173.7 --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00010 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15222.86 --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00011 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30535.71 --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00012 --- Saved --- AQBatch: KHP135721
• 8/5/2024 1:43:00 PM --- KP20240722.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30446.43 --- AQBatch: KHP135721

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