Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240811.csv
• 8/28/2024 3:10:37 PM --- KP20240811.csv00015 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:37 PM --- KP20240811.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13303.57 --- AQBatch: KHP136502
• 8/28/2024 3:10:37 PM --- KP20240811.csv00016 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:37 PM --- KP20240811.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13236.61 --- AQBatch: KHP136502
• 8/28/2024 3:10:37 PM --- KP20240811.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 213087.05 --- AQBatch: KHP136502
• 8/28/2024 3:10:37 PM --- KP20240811.csv00017 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:37 PM --- KP20240811.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 230089.02 --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00018 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00019 --- Saved --- AQBatch: KHP136502
• 8/28/2024 3:10:38 PM --- KP20240811.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9095.88 --- AQBatch: KHP136502

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