Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240723.csv
• 8/5/2024 1:43:11 PM --- KP20240723.csv00016 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11048.85 --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00017 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22946.43 --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00018 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22857.14 --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00019 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:11 PM --- KP20240723.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 236053.02 --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00020 --- Saved --- AQBatch: KHP135722
• 8/5/2024 1:43:12 PM --- KP20240723.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 167692.25 --- AQBatch: KHP135722

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