Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240815.csv
• 8/28/2024 3:11:18 PM --- KP20240815.csv00008 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 178.57 --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00009 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 183318.96 --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00010 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1651.79 --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00011 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:19 PM --- KP20240815.csv00012 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:18 PM --- KP20240815.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68319.23 --- AQBatch: KHP136506

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