Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240826.csv
• 8/30/2024 2:50:39 PM --- KP20240826.csv00009 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:39 PM --- KP20240826.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26867.02 --- AQBatch: KHP136562
• 8/30/2024 2:50:39 PM --- KP20240826.csv00010 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:39 PM --- KP20240826.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11294.38 --- AQBatch: KHP136562
• 8/30/2024 2:50:39 PM --- KP20240826.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9017.86 --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00011 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8973.21 --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00012 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00013 --- Saved --- AQBatch: KHP136562
• 8/30/2024 2:50:40 PM --- KP20240826.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132482.07 --- AQBatch: KHP136562

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