Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240724.csv
• 8/5/2024 1:43:21 PM --- KP20240724.csv00013 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25669.64 --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00014 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25558.04 --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00015 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 488825.76 --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00016 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 256128.13 --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00017 --- Saved --- AQBatch: KHP135723
• 8/5/2024 1:43:21 PM --- KP20240724.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 830.36 --- AQBatch: KHP135723

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