Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240818.csv
• 8/28/2024 3:11:54 PM --- KP20240818.csv00014 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:53 PM --- KP20240818.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57358.09 --- AQBatch: KHP136509
• 8/28/2024 3:11:54 PM --- KP20240818.csv00015 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:54 PM --- KP20240818.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13995.21 --- AQBatch: KHP136509
• 8/28/2024 3:11:54 PM --- KP20240818.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5312.5 --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00016 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5223.21 --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00017 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00018 --- Saved --- AQBatch: KHP136509
• 8/28/2024 3:11:55 PM --- KP20240818.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 293443.38 --- AQBatch: KHP136509

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