Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240726.csv
• 8/5/2024 1:43:43 PM --- KP20240726.csv00016 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 285134.5 --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00017 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 166436.12 --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00018 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00019 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7380.13 --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00020 --- Saved --- AQBatch: KHP135725
• 8/5/2024 1:43:43 PM --- KP20240726.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP135725

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