Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240807.csv
• 8/13/2024 6:08:42 PM --- KP20240807.csv00014 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16941.57 --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00015 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3571.43 --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3459.82 --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00016 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 180212.92 --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00017 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00018 --- Saved --- AQBatch: KHP136105
• 8/13/2024 6:08:42 PM --- KP20240807.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 173491.5 --- AQBatch: KHP136105

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