Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240806.csv
• 8/13/2024 6:08:32 PM --- KP20240806.csv00016 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36819.16 --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00017 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6696.43 --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00018 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6584.82 --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00019 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:33 PM --- KP20240806.csv00020 --- Saved --- AQBatch: KHP136104
• 8/13/2024 6:08:32 PM --- KP20240806.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176814.18 --- AQBatch: KHP136104

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