Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240809.csv
• 8/13/2024 6:09:02 PM --- KP20240809.csv00007 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 591.96 --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00008 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:02 PM --- KP20240809.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2968.75 --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73923.96 --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00009 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31556.97 --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00010 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00011 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:03 PM --- KP20240809.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 5730 --- AQBatch: KHP136107

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