Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240809.csv
• 8/13/2024 6:09:04 PM --- KP20240809.csv00017 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1629.46 --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00018 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 283966.52 --- AQBatch: KHP136107
• 8/13/2024 6:09:04 PM --- KP20240809.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 230011.38 --- AQBatch: KHP136107
• 8/13/2024 6:09:05 PM --- KP20240809.csv00019 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:05 PM --- KP20240809.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP136107
• 8/13/2024 6:09:05 PM --- KP20240809.csv00020 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:05 PM --- KP20240809.csv00021 --- Saved --- AQBatch: KHP136107
• 8/13/2024 6:09:05 PM --- KP20240809.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13789.29 --- AQBatch: KHP136107

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