Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240817.csv
• 8/28/2024 3:11:40 PM --- KP20240817.csv00003 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:40 PM --- KP20240817.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 321.43 --- AQBatch: KHP136508
• 8/28/2024 3:11:41 PM --- KP20240817.csv00004 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:40 PM --- KP20240817.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28333.05 --- AQBatch: KHP136508
• 8/28/2024 3:11:41 PM --- KP20240817.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13071.43 --- AQBatch: KHP136508
• 8/28/2024 3:11:41 PM --- KP20240817.csv00005 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:41 PM --- KP20240817.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 205.36 --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00006 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00007 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:42 PM --- KP20240817.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76619.63 --- AQBatch: KHP136508

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