Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240825.csv
• 8/30/2024 2:50:29 PM --- KP20240825.csv00013 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:29 PM --- KP20240825.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14240.74 --- AQBatch: KHP136561
• 8/30/2024 2:50:30 PM --- KP20240825.csv00014 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:29 PM --- KP20240825.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP136561
• 8/30/2024 2:50:30 PM --- KP20240825.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP136561
• 8/30/2024 2:50:30 PM --- KP20240825.csv00015 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:30 PM --- KP20240825.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 224751.81 --- AQBatch: KHP136561
• 8/30/2024 2:50:30 PM --- KP20240825.csv00016 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:30 PM --- KP20240825.csv00017 --- Saved --- AQBatch: KHP136561
• 8/30/2024 2:50:30 PM --- KP20240825.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123986.09 --- AQBatch: KHP136561

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