Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240815.csv
• 8/28/2024 3:11:20 PM --- KP20240815.csv00018 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:20 PM --- KP20240815.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP136506
• 8/28/2024 3:11:20 PM --- KP20240815.csv00019 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:20 PM --- KP20240815.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1406.25 --- AQBatch: KHP136506
• 8/28/2024 3:11:20 PM --- KP20240815.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 256703.92 --- AQBatch: KHP136506
• 8/28/2024 3:11:21 PM --- KP20240815.csv00020 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:21 PM --- KP20240815.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132948.85 --- AQBatch: KHP136506
• 8/28/2024 3:11:21 PM --- KP20240815.csv00021 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:21 PM --- KP20240815.csv00022 --- Saved --- AQBatch: KHP136506
• 8/28/2024 3:11:21 PM --- KP20240815.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7766.96 --- AQBatch: KHP136506

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