Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240729.csv
• 8/5/2024 1:44:14 PM --- KP20240729.csv00014 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:14 PM --- KP20240729.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16479.98 --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00015 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10401.79 --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00016 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10223.21 --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00017 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 173077.5 --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00018 --- Saved --- AQBatch: KHP135728
• 8/5/2024 1:44:15 PM --- KP20240729.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143968.5 --- AQBatch: KHP135728

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