Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240821.csv
• 8/28/2024 3:12:23 PM --- KP20240821.csv00012 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44827.82 --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00013 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:23 PM --- KP20240821.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10312.26 --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00014 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00015 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00016 --- Saved --- AQBatch: KHP136512
• 8/28/2024 3:12:24 PM --- KP20240821.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 214854.28 --- AQBatch: KHP136512

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