Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240831.csv
• 9/3/2024 4:16:18 PM --- KP20240831.csv00004 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:18 PM --- KP20240831.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47854.38 --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00005 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:18 PM --- KP20240831.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15107.14 --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1406.25 --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00006 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73962.26 --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00007 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00008 --- Saved --- AQBatch: KHP136656
• 9/3/2024 4:16:19 PM --- KP20240831.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44970.14 --- AQBatch: KHP136656

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