Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240812.csv
• 8/28/2024 3:10:47 PM --- KP20240812.csv00019 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 183977.59 --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00020 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP136503
• 8/28/2024 3:10:47 PM --- KP20240812.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 16901.34 --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00021 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00022 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00023 --- Saved --- AQBatch: KHP136503
• 8/28/2024 3:10:48 PM --- KP20240812.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 28047.85 --- AQBatch: KHP136503

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