Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240829.csv
• 8/30/2024 2:51:08 PM --- KP20240829.csv00004 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:07 PM --- KP20240829.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21194.5 --- AQBatch: KHP136565
• 8/30/2024 2:51:08 PM --- KP20240829.csv00005 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:08 PM --- KP20240829.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15107.14 --- AQBatch: KHP136565
• 8/30/2024 2:51:08 PM --- KP20240829.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 698.21 --- AQBatch: KHP136565
• 8/30/2024 2:51:08 PM --- KP20240829.csv00006 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:08 PM --- KP20240829.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP136565
• 8/30/2024 2:51:08 PM --- KP20240829.csv00007 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:09 PM --- KP20240829.csv00008 --- Saved --- AQBatch: KHP136565
• 8/30/2024 2:51:08 PM --- KP20240829.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168315.31 --- AQBatch: KHP136565

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