Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240830.csv
• 9/3/2024 4:16:11 PM --- KP20240830.csv00019 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 209759.3 --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00020 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168962.36 --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 825 --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00021 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:11 PM --- KP20240830.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12521.83 --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00022 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00023 --- Saved --- AQBatch: KHP136655
• 9/3/2024 4:16:12 PM --- KP20240830.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 29651.2 --- AQBatch: KHP136655

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