Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240817.csv
• 8/28/2024 3:11:43 PM --- KP20240817.csv00013 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4598.21 --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00014 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4531.25 --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 302789.52 --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00015 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 130789.39 --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00016 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:44 PM --- KP20240817.csv00017 --- Saved --- AQBatch: KHP136508
• 8/28/2024 3:11:43 PM --- KP20240817.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP136508

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