Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240811.csv
• 8/28/2024 3:10:34 PM --- KP20240811.csv00005 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:33 PM --- KP20240811.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44669.71 --- AQBatch: KHP136502
• 8/28/2024 3:10:34 PM --- KP20240811.csv00006 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:34 PM --- KP20240811.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24642.86 --- AQBatch: KHP136502
• 8/28/2024 3:10:34 PM --- KP20240811.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1533.04 --- AQBatch: KHP136502
• 8/28/2024 3:10:34 PM --- KP20240811.csv00007 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:34 PM --- KP20240811.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1290.18 --- AQBatch: KHP136502
• 8/28/2024 3:10:35 PM --- KP20240811.csv00008 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:35 PM --- KP20240811.csv00009 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:35 PM --- KP20240811.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122622.92 --- AQBatch: KHP136502

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