Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240824.csv
• 8/30/2024 2:50:19 PM --- KP20240824.csv00015 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:18 PM --- KP20240824.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP136559
• 8/30/2024 2:50:19 PM --- KP20240824.csv00016 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:19 PM --- KP20240824.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 277271.66 --- AQBatch: KHP136559
• 8/30/2024 2:50:19 PM --- KP20240824.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 158267.63 --- AQBatch: KHP136559
• 8/30/2024 2:50:20 PM --- KP20240824.csv00017 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:20 PM --- KP20240824.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11442.86 --- AQBatch: KHP136559
• 8/30/2024 2:50:20 PM --- KP20240824.csv00018 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:20 PM --- KP20240824.csv00019 --- Saved --- AQBatch: KHP136559
• 8/30/2024 2:50:20 PM --- KP20240824.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 26543.93 --- AQBatch: KHP136559

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