Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240826.csv
• 8/30/2024 2:50:38 PM --- KP20240826.csv00004 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16472.15 --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00005 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 569.2 --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00006 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:38 PM --- KP20240826.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91764.03 --- AQBatch: KHP136562
• 8/30/2024 2:50:39 PM --- KP20240826.csv00007 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:39 PM --- KP20240826.csv00008 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:39 PM --- KP20240826.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31334.27 --- AQBatch: KHP136562

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