Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240816.csv
• 8/28/2024 3:11:32 PM --- KP20240816.csv00013 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:31 PM --- KP20240816.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP136507
• 8/28/2024 3:11:32 PM --- KP20240816.csv00014 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:32 PM --- KP20240816.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP136507
• 8/28/2024 3:11:32 PM --- KP20240816.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1183.04 --- AQBatch: KHP136507
• 8/28/2024 3:11:32 PM --- KP20240816.csv00015 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:32 PM --- KP20240816.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 336425.05 --- AQBatch: KHP136507
• 8/28/2024 3:11:32 PM --- KP20240816.csv00016 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:33 PM --- KP20240816.csv00017 --- Saved --- AQBatch: KHP136507
• 8/28/2024 3:11:32 PM --- KP20240816.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117167.23 --- AQBatch: KHP136507

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