Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240810.csv
• 8/13/2024 6:09:14 PM --- KP20240810.csv00015 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:14 PM --- KP20240810.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1629.46 --- AQBatch: KHP136108
• 8/13/2024 6:09:14 PM --- KP20240810.csv00016 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:14 PM --- KP20240810.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 336200 --- AQBatch: KHP136108
• 8/13/2024 6:09:14 PM --- KP20240810.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 313627.56 --- AQBatch: KHP136108
• 8/13/2024 6:09:14 PM --- KP20240810.csv00017 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:14 PM --- KP20240810.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00018 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00019 --- Saved --- AQBatch: KHP136108
• 8/13/2024 6:09:15 PM --- KP20240810.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10107.38 --- AQBatch: KHP136108

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