Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240727.csv
• 8/5/2024 1:43:52 PM --- KP20240727.csv00002 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:52 PM --- KP20240727.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP135726
• 8/5/2024 1:43:52 PM --- KP20240727.csv00003 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:52 PM --- KP20240727.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31781.95 --- AQBatch: KHP135726
• 8/5/2024 1:43:52 PM --- KP20240727.csv00004 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:52 PM --- KP20240727.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1730.36 --- AQBatch: KHP135726
• 8/5/2024 1:43:53 PM --- KP20240727.csv00005 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:53 PM --- KP20240727.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102708.61 --- AQBatch: KHP135726
• 8/5/2024 1:43:53 PM --- KP20240727.csv00006 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:53 PM --- KP20240727.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15352.25 --- AQBatch: KHP135726

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