Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240813.csv
• 8/28/2024 3:10:57 PM --- KP20240813.csv00020 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20089.29 --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00021 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19977.68 --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 170762.55 --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00022 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138778.15 --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00023 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:58 PM --- KP20240813.csv00024 --- Saved --- AQBatch: KHP136504
• 8/28/2024 3:10:57 PM --- KP20240813.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP136504

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