Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240824.csv
• 8/30/2024 2:50:16 PM --- KP20240824.csv00005 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35333.49 --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00006 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16848.21 --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 980.99 --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00007 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:16 PM --- KP20240824.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 700.89 --- AQBatch: KHP136559
• 8/30/2024 2:50:17 PM --- KP20240824.csv00008 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:17 PM --- KP20240824.csv00009 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:17 PM --- KP20240824.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51987.73 --- AQBatch: KHP136559

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