Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240727.csv
• 8/5/2024 1:43:55 PM --- KP20240727.csv00012 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8750 --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00013 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 267056.34 --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00014 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 180374.34 --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00015 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:55 PM --- KP20240727.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5584.82 --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00016 --- Saved --- AQBatch: KHP135726
• 8/5/2024 1:43:56 PM --- KP20240727.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9739.78 --- AQBatch: KHP135726

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