Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240805.csv
• 8/13/2024 6:08:22 PM --- KP20240805.csv00017 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.86 --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00018 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12633.93 --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164438.37 --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00019 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 147071.48 --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00020 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00021 --- Saved --- AQBatch: KHP136102
• 8/13/2024 6:08:22 PM --- KP20240805.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 683.04 --- AQBatch: KHP136102

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