Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240728.csv
• 8/5/2024 1:44:03 PM --- KP20240728.csv00004 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:03 PM --- KP20240728.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1294.64 --- AQBatch: KHP135727
• 8/5/2024 1:44:03 PM --- KP20240728.csv00005 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:03 PM --- KP20240728.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29394.65 --- AQBatch: KHP135727
• 8/5/2024 1:44:03 PM --- KP20240728.csv00006 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:03 PM --- KP20240728.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 678.57 --- AQBatch: KHP135727
• 8/5/2024 1:44:03 PM --- KP20240728.csv00007 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:03 PM --- KP20240728.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76582.05 --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00008 --- Saved --- AQBatch: KHP135727
• 8/5/2024 1:44:04 PM --- KP20240728.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18206.46 --- AQBatch: KHP135727

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