Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240828.csv
• 8/30/2024 2:50:58 PM --- KP20240828.csv00008 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 130797.27 --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00009 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48441.85 --- AQBatch: KHP136564
• 8/30/2024 2:50:58 PM --- KP20240828.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48215.04 --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00010 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.09 --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00011 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00012 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12901.79 --- AQBatch: KHP136564

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