Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240828.csv
• 8/30/2024 2:50:59 PM --- KP20240828.csv00013 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12812.5 --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00014 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 144630.88 --- AQBatch: KHP136564
• 8/30/2024 2:50:59 PM --- KP20240828.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120596.78 --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00015 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5636.61 --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00016 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00017 --- Saved --- AQBatch: KHP136564
• 8/30/2024 2:51:00 PM --- KP20240828.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP136564

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