Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240810.csv
• 8/13/2024 6:09:12 PM --- KP20240810.csv00005 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48939.6 --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00006 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15000 --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 561.61 --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00007 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:12 PM --- KP20240810.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 272.32 --- AQBatch: KHP136108
• 8/13/2024 6:09:13 PM --- KP20240810.csv00008 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:13 PM --- KP20240810.csv00009 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:13 PM --- KP20240810.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73341.96 --- AQBatch: KHP136108

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