Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240803.csv
• 8/13/2024 6:08:01 PM --- KP20240803.csv00016 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:00 PM --- KP20240803.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 179242.75 --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00017 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 196748.3 --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 678.57 --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00018 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10580.88 --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00019 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00020 --- Saved --- AQBatch: KHP136100
• 8/13/2024 6:08:01 PM --- KP20240803.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 27905.89 --- AQBatch: KHP136100

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