Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240822.csv
• 8/28/2024 3:12:36 PM --- KP20240822.csv00017 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:35 PM --- KP20240822.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP136513
• 8/28/2024 3:12:36 PM --- KP20240822.csv00018 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:36 PM --- KP20240822.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 192017.14 --- AQBatch: KHP136513
• 8/28/2024 3:12:36 PM --- KP20240822.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 131809.21 --- AQBatch: KHP136513
• 8/28/2024 3:12:36 PM --- KP20240822.csv00019 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:36 PM --- KP20240822.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 3430.36 --- AQBatch: KHP136513
• 8/28/2024 3:12:36 PM --- KP20240822.csv00020 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:36 PM --- KP20240822.csv00021 --- Saved --- AQBatch: KHP136513
• 8/28/2024 3:12:36 PM --- KP20240822.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3431.25 --- AQBatch: KHP136513

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