Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240808.csv
• 8/13/2024 6:08:53 PM --- KP20240808.csv00012 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:53 PM --- KP20240808.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2812.5 --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00013 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2745.54 --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 200677.62 --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00014 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174784.85 --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00015 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00016 --- Saved --- AQBatch: KHP136106
• 8/13/2024 6:08:54 PM --- KP20240808.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 2125 --- AQBatch: KHP136106

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