Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240731.csv
• 8/5/2024 1:44:38 PM --- KP20240731.csv00013 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55122.73 --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00014 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17029.98 --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00015 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2142.86 --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00016 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1964.29 --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00017 --- Saved --- AQBatch: KHP135730
• 8/5/2024 1:44:38 PM --- KP20240731.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 216846.89 --- AQBatch: KHP135730

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